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
BSCG
526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$354K 0.02%
15,993
-6,614
-29% -$146K
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.6B
$351K 0.02%
10,371
+1,691
+19% +$57.2K
BSJG
528
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$351K 0.02%
13,552
-24,665
-65% -$639K
GVI icon
529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$349K 0.02%
+3,153
New +$349K
IXC icon
530
iShares Global Energy ETF
IXC
$1.85B
$349K 0.02%
12,104
-739
-6% -$21.3K
MIDD icon
531
Middleby
MIDD
$6.99B
$348K 0.02%
+3,302
New +$348K
SON icon
532
Sonoco
SON
$4.54B
$346K 0.02%
9,155
-121
-1% -$4.57K
AEE icon
533
Ameren
AEE
$26.8B
$346K 0.02%
8,226
-285
-3% -$12K
HYI
534
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$346K 0.02%
24,624
-2,440
-9% -$34.3K
PBI icon
535
Pitney Bowes
PBI
$1.96B
$345K 0.02%
17,396
-1,150
-6% -$22.8K
PANW icon
536
Palo Alto Networks
PANW
$132B
$344K 0.02%
11,856
-834
-7% -$24.2K
AFL icon
537
Aflac
AFL
$57.3B
$343K 0.02%
11,732
-88
-0.7% -$2.57K
AAXJ icon
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$341K 0.02%
6,499
+2,472
+61% +$130K
CB icon
539
Chubb
CB
$111B
$340K 0.02%
3,280
+40
+1% +$4.15K
PH icon
540
Parker-Hannifin
PH
$96.9B
$339K 0.02%
3,497
-453
-11% -$43.9K
VMI icon
541
Valmont Industries
VMI
$7.45B
$339K 0.02%
3,569
– –
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$338K 0.02%
9,246
+915
+11% +$33.4K
ES icon
543
Eversource Energy
ES
$23.8B
$338K 0.02%
6,710
+423
+7% +$21.3K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$337K 0.02%
5,349
– –
ELLI
545
DELISTED
Ellie Mae Inc
ELLI
$337K 0.02%
5,062
-1,938
-28% -$129K
APD icon
546
Air Products & Chemicals
APD
$64B
$333K 0.02%
2,804
-319
-10% -$37.9K
ET icon
547
Energy Transfer Partners
ET
$59.8B
$329K 0.02%
15,852
+2,068
+15% +$42.9K
SCG
548
DELISTED
Scana
SCG
$329K 0.02%
5,860
– –
DEO icon
549
Diageo
DEO
$57.9B
$328K 0.02%
3,039
+303
+11% +$32.7K
PDN icon
550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$328K 0.02%
12,949
– –
20 21
22
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