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
EOG icon
826
EOG Resources
EOG
$64.4B
– –
-3,566
Closed -$329K
EPR icon
827
EPR Properties
EPR
$4.05B
– –
-3,722
Closed -$224K
EQR icon
828
Equity Residential
EQR
$25.5B
– –
-3,715
Closed -$289K
ESS icon
829
Essex Property Trust
ESS
$17.3B
– –
-953
Closed -$218K
EZM icon
830
WisdomTree US MidCap Fund
EZM
$824M
– –
-6,507
Closed -$208K
FCO
831
abrdn Global Income Fund
FCO
$89.5M
– –
-13,127
Closed -$122K
FIW icon
832
First Trust Water ETF
FIW
$1.96B
– –
-7,248
Closed -$229K
FLOT icon
833
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,253
Closed -$266K
FRT icon
834
Federal Realty Investment Trust
FRT
$8.86B
– –
-2,680
Closed -$393K
FXN icon
835
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-10,558
Closed -$224K
GHC icon
836
Graham Holdings Company
GHC
$4.93B
– –
-462
Closed -$293K
GOVI icon
837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-154,906
Closed -$5.2M
GYLD icon
838
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
– –
-56,010
Closed -$1.36M
HE icon
839
Hawaiian Electric Industries
HE
$2.12B
– –
-13,390
Closed -$427K
HOG icon
840
Harley-Davidson
HOG
$3.67B
– –
-4,562
Closed -$275K
HPI
841
John Hancock Preferred Income Fund
HPI
$437M
– –
-11,364
Closed -$239K
HTGC icon
842
Hercules Capital
HTGC
$3.49B
– –
-10,918
Closed -$147K
IHD
843
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-27,068
Closed -$271K
ILMN icon
844
Illumina
ILMN
$15.7B
– –
-1,909
Closed -$347K
INTU icon
845
Intuit
INTU
$188B
– –
-2,147
Closed -$208K
IP icon
846
International Paper
IP
$25.7B
– –
-5,019
Closed -$261K
ITT icon
847
ITT
ITT
$13.3B
– –
-7,210
Closed -$289K
IYC icon
848
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-15,496
Closed -$560K
JXI icon
849
iShares Global Utilities ETF
JXI
$200M
– –
-5,733
Closed -$267K
KGC icon
850
Kinross Gold
KGC
$26.9B
– –
-10,519
Closed -$23K
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