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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$384K 0.03%
+13,405
New +$384K
IYM icon
502
iShares US Basic Materials ETF
IYM
$563M
$384K 0.03%
5,946
+3,174
+115% +$205K
OIL
503
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$380K 0.03%
45,143
+6,294
+16% +$53K
GWW icon
504
W.W. Grainger
GWW
$47.5B
$379K 0.03%
+1,743
New +$379K
WMB icon
505
Williams Companies
WMB
$71.8B
$378K 0.03%
10,172
+229
+2% +$8.51K
AGNC icon
506
AGNC Investment
AGNC
$10.7B
$377K 0.03%
20,182
-3,338
-14% -$62.4K
TPR icon
507
Tapestry
TPR
$21.9B
$377K 0.03%
12,884
+4,082
+46% +$119K
COR icon
508
Cencora
COR
$57.4B
$375K 0.03%
3,970
-3,237
-45% -$306K
VSTO
509
DELISTED
Vista Outdoor Inc.
VSTO
$375K 0.03%
8,445
-332
-4% -$14.7K
DHIL icon
510
Diamond Hill
DHIL
$387M
$372K 0.03%
2,000
– –
RPM icon
511
RPM International
RPM
$16B
$372K 0.03%
8,841
-238
-3% -$10K
BBRC
512
DELISTED
Columbia Beyond BRICs ETF
BBRC
$371K 0.03%
23,256
-216,995
-90% -$3.46M
FEZ icon
513
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$368K 0.03%
10,891
-289
-3% -$9.77K
XBI icon
514
SPDR S&P Biotech ETF
XBI
$5.42B
$367K 0.03%
5,861
+1,568
+37% +$98.2K
PRU icon
515
Prudential Financial
PRU
$37.2B
$365K 0.02%
4,730
+447
+10% +$34.5K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$363K 0.02%
5,679
-298
-5% -$19K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$360K 0.02%
16,253
+5,928
+57% +$131K
ORLY icon
518
O'Reilly Automotive
ORLY
$89.2B
$360K 0.02%
21,480
+6,705
+45% +$112K
VLY icon
519
Valley National Bancorp
VLY
$5.99B
$360K 0.02%
36,485
-1,000
-3% -$9.87K
ZION icon
520
Zions Bancorporation
ZION
$8.56B
$360K 0.02%
+13,074
New +$360K
EIX icon
521
Edison International
EIX
$21.4B
$359K 0.02%
5,686
-3,984
-41% -$252K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$359K 0.02%
2,881
-17
-0.6% -$2.12K
FAST icon
523
Fastenal
FAST
$55.1B
$356K 0.02%
38,980
-408
-1% -$3.73K
MS icon
524
Morgan Stanley
MS
$246B
$356K 0.02%
11,232
+1,591
+17% +$50.4K
TWO
525
Two Harbors Investment
TWO
$1.06B
$355K 0.02%
4,994
-228
-4% -$16.2K
19 20
21
22 23