CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M
2
CIM
Chimera Investment
CIM
$370K

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.2M
2
AGN
Allergan plc
AGN
$2.7M
3
PPG icon
PPG Industries
PPG
$1.73M
4
WEC icon
WEC Energy
WEC
$1.26M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$589K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
826
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
117
– –
PLM
827
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
2,200
– –
ACI
828
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
2,421
– –
HNSN
829
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
2,700
– –
KGC icon
830
Kinross Gold
KGC
$26.5B
$23K ﹤0.01%
10,519
– –
ENSV
831
DELISTED
Enservco Corp.
ENSV
$23K ﹤0.01%
857
– –
GMO
832
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
– –
LFVN icon
833
LifeVantage
LFVN
$170M
$8K ﹤0.01%
1,429
– –
SVRA icon
834
Savara
SVRA
$619M
$5K ﹤0.01%
143
– –
WEC icon
835
WEC Energy
WEC
$34.6B
– –
-25,352
Closed -$1.26M
AGN
836
DELISTED
Allergan plc
AGN
– –
-9,080
Closed -$2.7M
WIN
837
DELISTED
Windstream Holdings Inc
WIN
– –
-7,858
Closed -$452K
ERN
838
DELISTED
Erin Energy Corp
ERN
– –
-1,863
Closed -$6K
TEG
839
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,215
Closed -$589K
LO
840
DELISTED
LORILLARD INC COM STK
LO
– –
-6,330
Closed -$414K
FCGL
841
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-24,000
Closed -$74K
30 31 32 33
34