CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.5M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.35M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Energy 4.03%
4 Industrials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
901
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
13,430
+175
+1% +$1.06K
JASO
902
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K ﹤0.01%
+10,919
New +$68K
PER
903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$66K ﹤0.01%
22,410
-2,001
-8% -$5.89K
SVM
904
Silvercorp Metals
SVM
$1.08B
$64K ﹤0.01%
+20,000
New +$64K
SVU
905
DELISTED
SUPERVALU Inc.
SVU
$59K ﹤0.01%
2,541
+214
+9% +$4.97K
GORO icon
906
Gold Resource Corp
GORO
$103M
$54K ﹤0.01%
13,333
– –
FTR
907
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
3,430
+151
+5% +$2.07K
PDLI
908
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
18,260
-420
-2% -$1.04K
SAND icon
909
Sandstorm Gold
SAND
$3.37B
$40K ﹤0.01%
10,250
– –
GALT icon
910
Galectin Therapeutics
GALT
$295M
$38K ﹤0.01%
+15,721
New +$38K
CHKR
911
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$36K ﹤0.01%
15,541
+364
+2% +$843
SPHS
912
DELISTED
Sophiris Bio, Inc.
SPHS
$33K ﹤0.01%
15,000
– –
ISEE
913
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K ﹤0.01%
11,286
– –
CLDX icon
914
Celldex Therapeutics
CLDX
$1.52B
$27K ﹤0.01%
726
– –
HGT
915
DELISTED
Hugoton Royalty Trust
HGT
$24K ﹤0.01%
12,800
+500
+4% +$938
IPWR icon
916
Ideal Power
IPWR
$43.4M
$23K ﹤0.01%
1,100
– –
WTI icon
917
W&T Offshore
WTI
$261M
$23K ﹤0.01%
11,647
– –
VVUS
918
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
+1,000
New +$12K
GMO
919
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
TOVX icon
920
Theriva Biologics
TOVX
$3.88M
$6K ﹤0.01%
1
– –
ENSV
921
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
857
– –
ORIG
922
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2K ﹤0.01%
1
– –
MORE
923
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,926
Closed -$169K
WFM
924
DELISTED
Whole Foods Market Inc
WFM
– –
-7,459
Closed -$223K
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,694
Closed -$327K
35 36
37
38 39