CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.82M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.69M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$4.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.99M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.23M

Sector Composition

1 Technology 4.86%
2 Financials 4.84%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVM
901
Silvercorp Metals
SVM
$1.08B
$55K ﹤0.01%
20,000
– –
PER
902
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51K ﹤0.01%
17,077
-5,333
-24% -$15.9K
GORO icon
903
Gold Resource Corp
GORO
$103M
$50K ﹤0.01%
13,333
– –
SAND icon
904
Sandstorm Gold
SAND
$3.37B
$46K ﹤0.01%
10,250
– –
IPWR icon
905
Ideal Power
IPWR
$43.4M
$37K ﹤0.01%
1,400
+300
+27% +$7.93K
WTI icon
906
W&T Offshore
WTI
$261M
$36K ﹤0.01%
11,647
– –
GALT icon
907
Galectin Therapeutics
GALT
$295M
$34K ﹤0.01%
15,721
– –
CHKR
908
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$34K ﹤0.01%
15,963
+422
+3% +$899
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32K ﹤0.01%
11,286
– –
SPHS
910
DELISTED
Sophiris Bio, Inc.
SPHS
$32K ﹤0.01%
15,000
– –
RAD
911
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
768
-1,000
-57% -$39.1K
HGT
912
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
11,100
-1,700
-13% -$3.22K
SDT
913
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$14K ﹤0.01%
+10,090
New +$14K
TOVX icon
914
Theriva Biologics
TOVX
$3.88M
$10K ﹤0.01%
1
– –
VVUS
915
DELISTED
Vivus Inc
VVUS
$10K ﹤0.01%
1,000
– –
GMO
916
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
– –
ENSV
917
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
– –
DD
918
DELISTED
Du Pont De Nemours E I
DD
– –
-12,714
Closed -$1.02M
RAI
919
DELISTED
Reynolds American Inc
RAI
– –
-25,527
Closed -$1.66M
OKS
920
DELISTED
Oneok Partners LP
OKS
– –
-7,870
Closed -$400K
BBRC
921
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-10,560
Closed -$182K
ORIG
922
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$2K
FTR
923
DELISTED
Frontier Communications Corp.
FTR
– –
-3,430
Closed -$47K
EEHB
924
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-10,702
Closed -$193K
APLE icon
925
Apple Hospitality REIT
APLE
$3.09B
– –
-21,185
Closed -$397K
35 36
37
38 39