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
BSCF
601
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$280K 0.02%
12,960
-210,068
-94% -$4.54M
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$278K 0.02%
2,612
-255
-9% -$27.1K
GLW icon
603
Corning
GLW
$64.2B
$278K 0.02%
16,156
-3,604
-18% -$62K
OAK
604
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K 0.02%
5,606
-175
-3% -$8.68K
GHYG icon
605
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$276K 0.02%
5,971
+1,622
+37% +$75K
REM icon
606
iShares Mortgage Real Estate ETF
REM
$615M
$276K 0.02%
7,043
+2,701
+62% +$106K
OSK icon
607
Oshkosh
OSK
$8.75B
$274K 0.02%
7,525
+75
+1% +$2.73K
TDIV icon
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$274K 0.02%
11,423
-18,616
-62% -$447K
HEWJ icon
609
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$273K 0.02%
+10,056
New +$273K
HR icon
610
Healthcare Realty
HR
$6.44B
$272K 0.02%
+11,124
New +$272K
ALXN
611
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$272K 0.02%
1,747
-795
-31% -$124K
AOS icon
612
A.O. Smith
AOS
$10.2B
$271K 0.02%
8,328
+68
+0.8% +$2.21K
KBWD icon
613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$270K 0.02%
+12,316
New +$270K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.2B
$270K 0.02%
13,014
+649
+5% +$13.5K
FDD icon
615
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$269K 0.02%
+22,440
New +$269K
FGD icon
616
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$269K 0.02%
+12,513
New +$269K
MFC icon
617
Manulife Financial
MFC
$52.4B
$269K 0.02%
17,392
-4,981
-22% -$77K
FBIN icon
618
Fortune Brands Innovations
FBIN
$7.05B
$267K 0.02%
6,600
+1,041
+19% +$42.1K
QRVO icon
619
Qorvo
QRVO
$8.26B
$267K 0.02%
5,930
+417
+8% +$18.8K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$266K 0.02%
5,076
-2,376
-32% -$125K
BSCJ
621
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$266K 0.02%
+12,579
New +$266K
STI
622
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.02%
6,976
+231
+3% +$8.81K
BCR
623
DELISTED
CR Bard Inc.
BCR
$266K 0.02%
1,418
-200
-12% -$37.5K
GNL icon
624
Global Net Lease
GNL
$1.81B
$264K 0.02%
+9,575
New +$264K
JLS icon
625
Nuveen Mortgage and Income Fund
JLS
$103M
$264K 0.02%
11,943
-365
-3% -$8.07K
23 24
25
26 27