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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$248K 0.02%
+11,841
New +$248K
CPB icon
652
Campbell Soup
CPB
$10.1B
$247K 0.02%
4,884
+205
+4% +$10.4K
CVY icon
653
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$246K 0.02%
13,367
-2,536
-16% -$46.7K
NSL
654
DELISTED
NUVEEN SENIOR INCM FD
NSL
$246K 0.02%
41,675
– –
NEU icon
655
NewMarket
NEU
$7.8B
$245K 0.02%
684
-113
-14% -$40.5K
PBJ icon
656
Invesco Food & Beverage ETF
PBJ
$93.2M
$245K 0.02%
+7,783
New +$245K
TCBK icon
657
TriCo Bancshares
TCBK
$1.48B
$245K 0.02%
+9,963
New +$245K
AON icon
658
Aon
AON
$79B
$244K 0.02%
+2,754
New +$244K
CTSH icon
659
Cognizant
CTSH
$34.8B
$244K 0.02%
3,935
+677
+21% +$42K
SGOL icon
660
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$244K 0.02%
22,310
-18,090
-45% -$198K
WBS icon
661
Webster Financial
WBS
$10.3B
$241K 0.02%
6,759
+11
+0.2% +$392
FEP icon
662
First Trust Europe AlphaDEX Fund
FEP
$337M
$241K 0.02%
+8,615
New +$241K
CALM icon
663
Cal-Maine
CALM
$5.41B
$240K 0.02%
4,400
-888
-17% -$48.4K
PDI icon
664
PIMCO Dynamic Income Fund
PDI
$7.6B
$240K 0.02%
8,358
-2,250
-21% -$64.6K
BRG
665
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K 0.02%
19,870
+4,470
+29% +$53.8K
GDX icon
666
VanEck Gold Miners ETF
GDX
$20.1B
$238K 0.02%
17,387
+4,007
+30% +$54.8K
EUM icon
667
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$236K 0.02%
+3,952
New +$236K
NIE
668
Virtus Equity & Convertible Income Fund
NIE
$693M
$236K 0.02%
13,676
-1,724
-11% -$29.8K
CNSL
669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K 0.02%
12,333
-375
-3% -$7.18K
DBJP icon
670
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$235K 0.02%
+6,436
New +$235K
PNQI icon
671
Invesco NASDAQ Internet ETF
PNQI
$817M
$234K 0.02%
+16,835
New +$234K
OMC icon
672
Omnicom Group
OMC
$15.3B
$233K 0.02%
+3,540
New +$233K
SNX icon
673
TD Synnex
SNX
$12.3B
$233K 0.02%
+5,394
New +$233K
URI icon
674
United Rentals
URI
$62.4B
$232K 0.02%
3,856
+666
+21% +$40.1K
AWK icon
675
American Water Works
AWK
$27.3B
$229K 0.02%
4,174
+196
+5% +$10.8K
25 26
27
28 29