CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-1.8%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$2.49M
Cap. Flow
-$2.37M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
1
Reduced
6
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M
2
CIM
Chimera Investment
CIM
$370K

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.2M
2
AGN
Allergan plc
AGN
$2.7M
3
PPG icon
PPG Industries
PPG
$1.73M
4
WEC icon
WEC Energy
WEC
$1.26M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$589K

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$2.82M 0.18%
18,635
– –
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.8M 0.18%
216,095
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.8M 0.18%
36,034
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$2.8M 0.18%
29,406
– –
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.49B
$2.73M 0.17%
70,739
– –
SO icon
131
Southern Company
SO
$101B
$2.73M 0.17%
61,602
– –
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.66M 0.17%
50,610
– –
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.64M 0.17%
88,446
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.6M 0.17%
17,119
– –
MDT icon
135
Medtronic
MDT
$119B
$2.58M 0.17%
32,981
– –
ABBV icon
136
AbbVie
ABBV
$375B
$2.57M 0.16%
43,782
– –
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.57M 0.16%
51,786
– –
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.56M 0.16%
23,106
– –
SRE icon
139
Sempra
SRE
$52.9B
$2.55M 0.16%
46,724
– –
ADP icon
140
Automatic Data Processing
ADP
$120B
$2.55M 0.16%
29,632
– –
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$2.55M 0.16%
35,114
– –
VUG icon
142
Vanguard Growth ETF
VUG
$186B
$2.48M 0.16%
23,749
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.47M 0.16%
23,896
– –
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.44M 0.16%
203,936
– –
SLV icon
145
iShares Silver Trust
SLV
$20.1B
$2.43M 0.16%
152,613
– –
AMGN icon
146
Amgen
AMGN
$153B
$2.39M 0.15%
14,964
– –
SWKS icon
147
Skyworks Solutions
SWKS
$11.2B
$2.36M 0.15%
23,967
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.36M 0.15%
29,417
– –
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.09B
$2.34M 0.15%
55,874
– –
VER
150
DELISTED
VEREIT, Inc.
VER
$2.23M 0.14%
45,245
– –
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6
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