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
NOV icon
626
NOV
NOV
$4.85B
$264K 0.02%
6,953
-607
-8% -$23K
PBE icon
627
Invesco Biotechnology & Genome ETF
PBE
$223M
$264K 0.02%
5,704
+374
+7% +$17.3K
WR
628
DELISTED
Westar Energy Inc
WR
$263K 0.02%
6,829
-2,516
-27% -$96.9K
BPT
629
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$262K 0.02%
6,444
+396
+7% +$16.1K
CNI icon
630
Canadian National Railway
CNI
$57.7B
$262K 0.02%
4,645
-72
-2% -$4.06K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$25.1B
$262K 0.02%
6,882
+442
+7% +$16.8K
WTRG icon
632
Essential Utilities
WTRG
$10.6B
$262K 0.02%
+9,788
New +$262K
IYJ icon
633
iShares US Industrials ETF
IYJ
$1.67B
$261K 0.02%
5,380
-4,278
-44% -$208K
KR icon
634
Kroger
KR
$44.3B
$261K 0.02%
7,264
-9,970
-58% -$358K
CMP icon
635
Compass Minerals
CMP
$752M
$260K 0.02%
+3,332
New +$260K
OGE icon
636
OGE Energy
OGE
$8.85B
$260K 0.02%
9,498
-6,765
-42% -$185K
BLV icon
637
Vanguard Long-Term Bond ETF
BLV
$5.7B
$259K 0.02%
2,891
+134
+5% +$12K
DHC
638
Diversified Healthcare Trust
DHC
$1.05B
$258K 0.02%
16,289
-14,521
-47% -$230K
PIV
639
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$258K 0.02%
+11,577
New +$258K
CRM icon
640
Salesforce
CRM
$231B
$257K 0.02%
3,685
+543
+17% +$37.9K
HYD icon
641
VanEck High Yield Muni ETF
HYD
$3.37B
$257K 0.02%
4,211
-42,702
-91% -$2.61M
IGR
642
CBRE Global Real Estate Income Fund
IGR
$763M
$257K 0.02%
34,919
-468
-1% -$3.44K
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
$256K 0.02%
15,708
-4,300
-21% -$70.1K
MUA icon
644
BlackRock MuniAssets Fund
MUA
$439M
$255K 0.02%
18,833
-1,772
-9% -$24K
MET icon
645
MetLife
MET
$52.7B
$254K 0.02%
6,062
+376
+7% +$15.8K
WFM
646
DELISTED
Whole Foods Market Inc
WFM
$252K 0.02%
8,031
+561
+8% +$17.6K
NEM icon
647
Newmont
NEM
$86.2B
$250K 0.02%
15,760
+2,510
+19% +$39.8K
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$249K 0.02%
+19,736
New +$249K
SVXY icon
649
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$249K 0.02%
+5,231
New +$249K
ADM icon
650
Archer Daniels Midland
ADM
$29.5B
$248K 0.02%
5,984
+190
+3% +$7.87K
24 25
26
27 28