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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.44B
$326K 0.02%
9,566
-1,096
-10% -$37.4K
PEO
552
Adams Natural Resources Fund
PEO
$581M
$324K 0.02%
18,600
-7,110
-28% -$124K
MASI icon
553
Masimo
MASI
$7.92B
$322K 0.02%
8,362
-2,100
-20% -$80.9K
DFS
554
DELISTED
Discover Financial Services
DFS
$321K 0.02%
6,171
-9,626
-61% -$501K
GSG icon
555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$320K 0.02%
18,842
+2,011
+12% +$34.2K
HIX
556
Western Asset High Income Fund II
HIX
$392M
$320K 0.02%
49,959
-1,791
-3% -$11.5K
NXPI icon
557
NXP Semiconductors
NXPI
$55.3B
$320K 0.02%
3,698
-2,140
-37% -$185K
ITW icon
558
Illinois Tool Works
ITW
$76.5B
$318K 0.02%
3,876
+623
+19% +$51.1K
FXG icon
559
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$317K 0.02%
7,566
+629
+9% +$26.4K
SPG icon
560
Simon Property Group
SPG
$58.5B
$316K 0.02%
1,730
+197
+13% +$36K
FPE icon
561
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$315K 0.02%
+16,809
New +$315K
UUP icon
562
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$313K 0.02%
12,362
-60,761
-83% -$1.54M
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$312K 0.02%
2,931
+192
+7% +$20.4K
FI icon
564
Fiserv
FI
$71.8B
$311K 0.02%
7,178
+84
+1% +$3.64K
FFA
565
First Trust Enhanced Equity Income Fund
FFA
$427M
$309K 0.02%
+25,018
New +$309K
TWC
566
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$308K 0.02%
1,718
-14
-0.8% -$2.51K
BEN icon
567
Franklin Resources
BEN
$12.6B
$307K 0.02%
8,264
-814
-9% -$30.2K
PXMC
568
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$306K 0.02%
8,650
– –
IMCG icon
569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$304K 0.02%
+12,222
New +$304K
IYH icon
570
iShares US Healthcare ETF
IYH
$2.74B
$302K 0.02%
10,810
-10,720
-50% -$299K
GAS
571
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$301K 0.02%
4,943
-4,515
-48% -$275K
WAT icon
572
Waters Corp
WAT
$17.4B
$298K 0.02%
2,529
– –
OA
573
DELISTED
Orbital ATK, Inc.
OA
$297K 0.02%
4,151
-197
-5% -$14.1K
LOB icon
574
Live Oak Bancshares
LOB
$1.68B
$295K 0.02%
+15,000
New +$295K
DTE icon
575
DTE Energy
DTE
$28.2B
$294K 0.02%
4,309
-2,569
-37% -$175K
21 22
23
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