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
MKL icon
701
Markel Group
MKL
$24.4B
$217K 0.01%
+271
New +$217K
WGL
702
DELISTED
Wgl Holdings
WGL
$217K 0.01%
3,755
-5,475
-59% -$316K
USIG icon
703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$216K 0.01%
3,962
-246
-6% -$13.4K
HYLS icon
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$213K 0.01%
+4,425
New +$213K
WY icon
705
Weyerhaeuser
WY
$18.7B
$213K 0.01%
7,772
+178
+2% +$4.88K
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$3.01B
$212K 0.01%
10,981
+3,089
+39% +$59.6K
IMCB icon
707
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$211K 0.01%
6,088
+756
+14% +$26.2K
BKT icon
708
BlackRock Income Trust
BKT
$287M
$210K 0.01%
11,032
-1,275
-10% -$24.3K
MSGS icon
709
Madison Square Garden
MSGS
$4.88B
$210K 0.01%
4,090
+508
+14% +$26.1K
MSGN
710
DELISTED
MSG Networks Inc.
MSGN
$210K 0.01%
+9,649
New +$210K
CSL icon
711
Carlisle Companies
CSL
$16.8B
$209K 0.01%
2,398
+2
+0.1% +$174
IDU icon
712
iShares US Utilities ETF
IDU
$1.57B
$209K 0.01%
3,862
-4,866
-56% -$263K
IIM icon
713
Invesco Value Municipal Income Trust
IIM
$566M
$209K 0.01%
13,500
-1,000
-7% -$15.5K
VRSN icon
714
VeriSign
VRSN
$26.4B
$209K 0.01%
2,945
-157
-5% -$11.1K
SWN
715
DELISTED
Southwestern Energy Company
SWN
$209K 0.01%
16,642
-1,172
-7% -$14.7K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.01%
8,999
-11,444
-56% -$266K
BSJF
717
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$209K 0.01%
8,013
-343,644
-98% -$8.96M
AZO icon
718
AutoZone
AZO
$71B
$208K 0.01%
289
-36
-11% -$25.9K
CHY
719
Calamos Convertible and High Income Fund
CHY
$875M
$208K 0.01%
19,247
+2,227
+13% +$24.1K
MPC icon
720
Marathon Petroleum
MPC
$55.1B
$208K 0.01%
4,501
+2,507
+126% +$116K
KBWB icon
721
Invesco KBW Bank ETF
KBWB
$4.91B
$207K 0.01%
+5,750
New +$207K
TGP
722
DELISTED
Teekay LNG Partners L.P.
TGP
$207K 0.01%
8,688
+2,888
+50% +$68.8K
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$206K 0.01%
7,558
-325
-4% -$8.86K
XHR
724
Xenia Hotels & Resorts
XHR
$1.37B
$206K 0.01%
+11,735
New +$206K
AXON icon
725
Axon Enterprise
AXON
$58.1B
$205K 0.01%
+9,340
New +$205K
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