CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$35.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.95M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.09M
4
EMC
EMC CORPORATION
EMC
$942K
5
IYE icon
iShares US Energy ETF
IYE
$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSV
1026
DELISTED
Enservco Corp.
ENSV
$15K ﹤0.01%
1,715
+858
+100% +$7.5K
XCO
1027
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
+867
New +$14K
GMO
1028
DELISTED
General Moly, Inc.
GMO
$11K ﹤0.01%
40,000
+20,000
+100% +$5.5K
VNR
1029
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
+12,428
New +$11K
BBRC
1030
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,600
Closed -$195K
AA icon
1031
Alcoa
AA
$8.24B
– –
-21,173
Closed -$473K
ABEV icon
1032
Ambev
ABEV
$34.8B
– –
-12,888
Closed -$76K
AGNC icon
1033
AGNC Investment
AGNC
$10.8B
– –
-14,300
Closed -$283K
DOL icon
1034
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-4,865
Closed -$200K
ETV
1035
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-10,407
Closed -$153K
FFA
1036
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-24,931
Closed -$327K
HUM icon
1037
Humana
HUM
$37B
– –
-1,193
Closed -$214K
ITB icon
1038
iShares US Home Construction ETF
ITB
$3.35B
– –
-12,993
Closed -$356K
MGV icon
1039
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-6,324
Closed -$391K
PNW icon
1040
Pinnacle West Capital
PNW
$10.6B
– –
-2,693
Closed -$217K
RDVY icon
1041
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-21,600
Closed -$437K
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-12,650
Closed -$233K
WRK
1043
DELISTED
WestRock Company
WRK
– –
-7,684
Closed -$299K
OAK
1044
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,578
Closed -$206K
WLB
1045
DELISTED
Westmoreland Coal Company
WLB
– –
-13,508
Closed -$129K
CSI
1046
DELISTED
Cutwater Select Income Fund
CSI
– –
-10,891
Closed -$218K
EMC
1047
DELISTED
EMC CORPORATION
EMC
– –
-34,706
Closed -$942K
FMLP
1048
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
– –
-28,200
Closed -$463K
TVIX
1049
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$77K
LNKD
1050
DELISTED
LinkedIn Corporation
LNKD
– –
-1,454
Closed -$275K
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