CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
626
Calamos Global Dynamic Income Fund
CHW
$476M
| $432K | 0.02% |
57,544
+830
| +1% | +$6.23K |
|
627
Energy Transfer Partners
ET
$60B
| $431K | 0.02% |
25,660
+12,248
| +91% | +$206K |
|
628
Invesco Pharmaceuticals ETF
PJP
$269M
| $427K | 0.02% |
6,926
+1,548
| +29% | +$95.4K |
|
629
NewMarket
NEU
$7.98B
| $424K | 0.02% |
988
+492
| +99% | +$211K |
|
630
Main Street Capital
MAIN
$6.01B
| $422K | 0.02% |
12,287
+3,910
| +47% | +$134K |
|
631
Ameren
AEE
$27.1B
| $420K | 0.02% |
8,532
+1,782
| +26% | +$87.7K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $418K | 0.02% |
5,487
+1,332
| +32% | +$101K |
|
|
IFN
633
India Fund
IFN
$600M
| $417K | 0.02% |
16,776
+5,266
| +46% | +$131K |
|
|
BSJG
634
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $417K | 0.02% |
16,151
+2,599
| +19% | +$67.1K |
|
635
Allete
ALE
$3.68B
| $414K | 0.02% |
6,943
-585
| -8% | -$34.9K |
|
636
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $414K | 0.02% |
9,910
+665
| +7% | +$27.8K |
|
|
GOLD
637
DELISTED
Randgold Resources Ltd
GOLD
| $414K | 0.02% |
4,134
+110
| +3% | +$11K |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $413K | 0.02% |
18,982
+6,589
| +53% | +$143K |
|
639
Canadian National Railway
CNI
$58.6B
| $411K | 0.02% |
6,287
+1,854
| +42% | +$121K |
|
640
Rambus
RMBS
$9.53B
| $410K | 0.02% |
32,800
+16,800
| +105% | +$210K |
|
|
PCI
641
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $410K | 0.02% |
20,130
-18,619
| -48% | -$379K |
|
642
Invesco Food & Beverage ETF
PBJ
$93.6M
| $409K | 0.02% |
12,434
+5,400
| +77% | +$178K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $408K | 0.02% |
7,856
+968
| +14% | +$50.3K |
|
644
Las Vegas Sands
LVS
$37.6B
| $408K | 0.02% |
+7,096
| New | +$408K |
|
645
MetLife
MET
$53.4B
| $408K | 0.02% |
10,294
+4,159
| +68% | +$165K |
|
646
Zions Bancorporation
ZION
$8.6B
| $406K | 0.02% |
13,074
| – | – |
|
647
Corning
GLW
$64.6B
| $406K | 0.02% |
17,174
+4,266
| +33% | +$101K |
|
|
PDT
648
John Hancock Premium Dividend Fund
PDT
$662M
| $405K | 0.02% |
24,690
-1,302
| -5% | -$21.4K |
|
649
AstraZeneca
AZN
$251B
| $403K | 0.02% |
12,255
+5,538
| +82% | +$182K |
|
650
Rollins
ROL
$28.2B
| $403K | 0.02% |
30,974
+8,550
| +38% | +$111K |
|