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
WHR icon
951
Whirlpool
WHR
$5.02B
– –
-1,081
Closed -$208K
XPO icon
952
XPO
XPO
$15.1B
– –
-10,727
Closed -$239K
SWN
953
DELISTED
Southwestern Energy Company
SWN
– –
-13,430
Closed -$81K
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,471
Closed -$210K
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,651
Closed -$107K
AGGE
956
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-53,184
Closed -$1.04M
SCG
957
DELISTED
Scana
SCG
– –
-3,962
Closed -$265K
BSJI
958
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,260
Closed -$284K
SVU
959
DELISTED
SUPERVALU Inc.
SVU
– –
-2,541
Closed -$59K
XIVH
960
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
– –
-35,174
Closed -$1.95M
DD
961
DELISTED
Du Pont De Nemours E I
DD
– –
-12,714
Closed -$1.02M
RAI
962
DELISTED
Reynolds American Inc
RAI
– –
-25,527
Closed -$1.66M
OKS
963
DELISTED
Oneok Partners LP
OKS
– –
-7,870
Closed -$400K
BBRC
964
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-10,560
Closed -$182K
ORIG
965
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$2K
FTR
966
DELISTED
Frontier Communications Corp.
FTR
– –
-3,430
Closed -$47K
EEHB
967
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-10,702
Closed -$193K
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