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
CB
576
DELISTED
CHUBB CORPORATION
CB
$294K 0.02%
2,394
-175
-7% -$21.5K
OHI icon
577
Omega Healthcare
OHI
$12.6B
$292K 0.02%
8,317
+771
+10% +$27.1K
AIG icon
578
American International
AIG
$43.2B
$291K 0.02%
+5,185
New +$291K
CSD icon
579
Invesco S&P Spin-Off ETF
CSD
$76M
$291K 0.02%
7,587
-1,199
-14% -$46K
EXAC
580
DELISTED
Exactech Inc
EXAC
$290K 0.02%
16,666
– –
ADBE icon
581
Adobe
ADBE
$149B
$289K 0.02%
3,497
+731
+26% +$60.4K
CMF icon
582
iShares California Muni Bond ETF
CMF
$3.38B
$289K 0.02%
4,926
-748
-13% -$43.9K
XHB icon
583
SPDR S&P Homebuilders ETF
XHB
$1.91B
$287K 0.02%
8,552
+274
+3% +$9.2K
ADX icon
584
Adams Diversified Equity Fund
ADX
$2.64B
$285K 0.02%
22,433
-9,106
-29% -$116K
IFN
585
India Fund
IFN
$604M
$285K 0.02%
11,698
+2,932
+33% +$71.4K
MTB icon
586
M&T Bank
MTB
$31B
$285K 0.02%
2,340
-51
-2% -$6.21K
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.44B
$284K 0.02%
16,345
-2,855
-15% -$49.6K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$28B
$284K 0.02%
6,172
-403
-6% -$18.5K
EEP
589
DELISTED
Enbridge Energy Partners
EEP
$284K 0.02%
11,539
-1,592
-12% -$39.2K
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
$284K 0.02%
1,489
+385
+35% +$73.4K
ALE icon
591
Allete
ALE
$3.7B
$283K 0.02%
5,654
+1,125
+25% +$56.3K
DSI icon
592
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$283K 0.02%
7,944
+860
+12% +$30.6K
FCX icon
593
Freeport-McMoran
FCX
$64.4B
$283K 0.02%
29,036
-318
-1% -$3.1K
PNW icon
594
Pinnacle West Capital
PNW
$10.5B
$283K 0.02%
4,429
+928
+27% +$59.3K
CCL icon
595
Carnival Corp
CCL
$42.5B
$282K 0.02%
+5,639
New +$282K
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$3.83B
$282K 0.02%
5,712
-770
-12% -$38K
IXN icon
597
iShares Global Tech ETF
IXN
$5.89B
$282K 0.02%
18,864
+3,984
+27% +$59.6K
NEAR icon
598
iShares Short Maturity Bond ETF
NEAR
$3.55B
$282K 0.02%
5,635
-860
-13% -$43K
WT icon
599
WisdomTree
WT
$2.02B
$282K 0.02%
17,539
-1,586
-8% -$25.5K
ZBH icon
600
Zimmer Biomet
ZBH
$20.3B
$280K 0.02%
3,064
+142
+5% +$13K
22 23
24
25 26