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
BSJH
901
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-14,756
Closed -$389K
UGAZ
902
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-4
Closed -$113K
CEMP
903
DELISTED
Cempra, Inc.
CEMP
– –
-24,310
Closed -$834K
MORE
904
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-37,895
Closed -$353K
BHI
905
DELISTED
Baker Hughes
BHI
– –
-7,785
Closed -$490K
YHOO
906
DELISTED
Yahoo Inc
YHOO
– –
-7,879
Closed -$351K
MJN
907
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,279
Closed -$331K
UWTI
908
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-160
Closed -$34K
NIO
909
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-12,600
Closed -$185K
NGLS
910
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,174
Closed -$289K
ACI
911
DELISTED
ARCH COAL, INC.
ACI
– –
-2,421
Closed -$25K
HNSN
912
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,700
Closed -$24K
RCPT
913
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,539
Closed -$412K
DTV
914
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,900
Closed -$759K
CTRX
915
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,180
Closed -$249K
KRFT
916
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-39,594
Closed -$3.44M
EMD
917
DELISTED
Western Asset Emerging Markets
EMD
– –
-17,200
Closed -$190K
CYS
918
DELISTED
CYS Investments Inc.
CYS
– –
-14,765
Closed -$132K
CFNL
919
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,262
Closed -$225K
LNCO
920
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,842
Closed -$104K
PLM
921
DELISTED
PolyMet Mining Corp.
PLM
– –
-2,200
Closed -$28K
IEP icon
922
Icahn Enterprises
IEP
$4.84B
– –
-2,295
Closed -$204K
IGHG icon
923
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-4,655
Closed -$361K
XTN icon
924
SPDR S&P Transportation ETF
XTN
$149M
– –
-3,994
Closed -$216K
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