CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
3
PG icon
Procter & Gamble
PG
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
476
DELISTED
Pioneer Municipal High Income Fund
MHI
$415K 0.03%
32,697
+248
+0.8% +$3.15K
ACG
477
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$414K 0.03%
52,712
-10,072
-16% -$79.1K
MAIN icon
478
Main Street Capital
MAIN
$5.97B
$413K 0.03%
15,585
-38,029
-71% -$1.01M
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$21.9B
$412K 0.03%
10,191
+372
+4% +$15K
OKE icon
480
Oneok
OKE
$46.2B
$412K 0.03%
12,919
-4,341
-25% -$138K
BF.B icon
481
Brown-Forman Class B
BF.B
$12.9B
$411K 0.03%
13,300
+391
+3% +$12.1K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$409K 0.03%
18,482
-11,529
-38% -$255K
BAB icon
483
Invesco Taxable Municipal Bond ETF
BAB
$923M
$408K 0.03%
13,907
-1,000
-7% -$29.3K
RTN
484
DELISTED
Raytheon Company
RTN
$408K 0.03%
3,744
-77
-2% -$8.39K
OEF icon
485
iShares S&P 100 ETF
OEF
$22.4B
$407K 0.03%
4,826
+18
+0.4% +$1.52K
DLS icon
486
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$404K 0.03%
7,282
+432
+6% +$24K
GPC icon
487
Genuine Parts
GPC
$19.4B
$404K 0.03%
4,892
+151
+3% +$12.5K
SJM icon
488
J.M. Smucker
SJM
$11.7B
$404K 0.03%
3,551
+283
+9% +$32.2K
APC
489
DELISTED
Anadarko Petroleum
APC
$404K 0.03%
6,703
+598
+10% +$36K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$402K 0.03%
25,398
+4,514
+22% +$71.4K
BDX icon
491
Becton Dickinson
BDX
$54B
$398K 0.03%
3,083
-14
-0.5% -$1.81K
BSJI
492
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$397K 0.03%
16,020
-9,500
-37% -$235K
TMO icon
493
Thermo Fisher Scientific
TMO
$180B
$394K 0.03%
3,233
+439
+16% +$53.5K
DFP
494
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$393K 0.03%
17,423
-25
-0.1% -$564
ACNB icon
495
ACNB Corp
ACNB
$470M
$391K 0.03%
18,690
-417
-2% -$8.72K
PAA icon
496
Plains All American Pipeline
PAA
$12.2B
$389K 0.03%
12,884
-1,172
-8% -$35.4K
TXN icon
497
Texas Instruments
TXN
$167B
$389K 0.03%
7,808
+675
+9% +$33.6K
BIL icon
498
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$388K 0.03%
+4,230
New +$388K
PSEC icon
499
Prospect Capital
PSEC
$1.29B
$388K 0.03%
53,983
+1,679
+3% +$12.1K
ELV icon
500
Elevance Health
ELV
$69.1B
$387K 0.03%
2,750
-1,956
-42% -$275K
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