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
FDN icon
676
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$229K 0.02%
+3,434
New +$229K
PBA icon
677
Pembina Pipeline
PBA
$22.1B
$229K 0.02%
9,608
-2,878
-23% -$68.6K
TEI
678
Templeton Emerging Markets Income Fund
TEI
$295M
$229K 0.02%
23,480
-7,401
-24% -$72.2K
VOX icon
679
Vanguard Communication Services ETF
VOX
$5.87B
$228K 0.02%
2,875
+45
+2% +$3.57K
UYG icon
680
ProShares Ultra Financials
UYG
$871M
$227K 0.02%
+10,575
New +$227K
SABA
681
Saba Capital Income & Opportunities Fund II
SABA
$257M
$226K 0.02%
18,704
+3,334
+22% +$40.3K
ADAM
682
Adamas Trust, Inc. Common Stock
ADAM
$659M
$225K 0.02%
10,241
+2,515
+33% +$55.3K
CLB icon
683
Core Laboratories
CLB
$582M
$224K 0.02%
2,264
-30
-1% -$2.97K
WTFC icon
684
Wintrust Financial
WTFC
$9.29B
$224K 0.02%
+4,215
New +$224K
CSM icon
685
ProShares Large Cap Core Plus
CSM
$470M
$223K 0.02%
+9,714
New +$223K
MCO icon
686
Moody's
MCO
$91B
$222K 0.02%
2,274
-637
-22% -$62.2K
MOS icon
687
The Mosaic Company
MOS
$10.2B
$222K 0.02%
+7,250
New +$222K
DWAT
688
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$221K 0.02%
23,261
+7,845
+51% +$74.5K
AMT icon
689
American Tower
AMT
$90.7B
$220K 0.02%
2,514
-6,996
-74% -$612K
CAH icon
690
Cardinal Health
CAH
$36B
$220K 0.02%
2,856
+288
+11% +$22.2K
PCAR icon
691
PACCAR
PCAR
$51.6B
$220K 0.02%
6,423
-6,407
-50% -$219K
PIZ icon
692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$220K 0.02%
+9,780
New +$220K
FE icon
693
FirstEnergy
FE
$25B
$219K 0.02%
6,986
-1,321
-16% -$41.4K
PB icon
694
Prosperity Bancshares
PB
$6.46B
$219K 0.02%
+4,466
New +$219K
MOO icon
695
VanEck Agribusiness ETF
MOO
$625M
$218K 0.01%
4,784
-514
-10% -$23.4K
VTA
696
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$218K 0.01%
20,687
+8,003
+63% +$84.3K
AWR icon
697
American States Water
AWR
$2.83B
$217K 0.01%
+5,218
New +$217K
DNP icon
698
DNP Select Income Fund
DNP
$3.65B
$217K 0.01%
24,148
-39,578
-62% -$356K
DOV icon
699
Dover
DOV
$24.4B
$217K 0.01%
4,717
-969
-17% -$44.6K
IYT icon
700
iShares US Transportation ETF
IYT
$606M
$217K 0.01%
+6,220
New +$217K
26 27
28
29 30