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
CYS
926
DELISTED
CYS Investments Inc.
CYS
– –
-11,391
Closed -$92K
WR
927
DELISTED
Westar Energy Inc
WR
– –
-3,875
Closed -$210K
JPW
928
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-18,273
Closed -$311K
DI
929
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-4,221
Closed -$212K
GOLD
930
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,596
Closed -$313K
ETP
931
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-27,820
Closed -$1.02M
VXX
932
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,700
Closed -$167K
ADM icon
933
Archer Daniels Midland
ADM
$30.2B
– –
-6,281
Closed -$288K
AZO icon
934
AutoZone
AZO
$70.6B
– –
-422
Closed -$304K
BHK icon
935
BlackRock Core Bond Trust
BHK
$707M
– –
-18,813
Closed -$250K
BHP icon
936
BHP
BHP
$138B
– –
-6,627
Closed -$215K
CALM icon
937
Cal-Maine
CALM
$5.52B
– –
-7,000
Closed -$256K
CATO icon
938
Cato Corp
CATO
$87.2M
– –
-13,700
Closed -$301K
CHW
939
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-59,830
Closed -$465K
DBEU icon
940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-8,235
Closed -$222K
DOV icon
941
Dover
DOV
$24.4B
– –
-4,134
Closed -$268K
OPPE
942
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-9,916
Closed -$280K
EZM icon
943
WisdomTree US MidCap Fund
EZM
$824M
– –
-7,794
Closed -$275K
FNK icon
944
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-258,465
Closed -$8.65M
GOVT icon
945
iShares US Treasury Bond ETF
GOVT
$28B
– –
-9,890
Closed -$248K
HOG icon
946
Harley-Davidson
HOG
$3.67B
– –
-3,425
Closed -$205K
HYLS icon
947
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-36,117
Closed -$1.77M
IFN
948
India Fund
IFN
$598M
– –
-8,230
Closed -$211K
IVOG icon
949
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-50,574
Closed -$2.98M
IVOV icon
950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-52,394
Closed -$2.96M
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