CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$43.9M
Cap. Flow %
3%
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.88M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.46M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.36M
3
PG icon
Procter & Gamble
PG
$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$2.64M 0.18%
39,846
+4,732
+13% +$314K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.64M 0.18%
60,303
+26,356
+78% +$1.15M
HTS
128
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.64M 0.18%
172,540
-28,200
-14% -$431K
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$2.62M 0.18%
313,968
+40,149
+15% +$335K
IAU icon
130
iShares Gold Trust
IAU
$52.6B
$2.62M 0.18%
121,619
+68,400
+129% +$1.47M
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.6M 0.18%
26,784
+3,678
+16% +$357K
RTX icon
132
RTX Corp
RTX
$211B
$2.58M 0.18%
46,148
+247
+0.5% +$13.8K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.52M 0.17%
47,802
-72,720
-60% -$3.84M
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.52M 0.17%
57,404
+5,618
+11% +$246K
ABBV icon
135
AbbVie
ABBV
$375B
$2.51M 0.17%
46,209
+2,427
+6% +$132K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 0.17%
52,886
-8,558
-14% -$404K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.48M 0.17%
73,690
-6,900
-9% -$232K
VUG icon
138
Vanguard Growth ETF
VUG
$186B
$2.36M 0.16%
23,497
-252
-1% -$25.3K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.33M 0.16%
116,851
+19,647
+20% +$391K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.28M 0.16%
17,040
-79
-0.5% -$10.6K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.24M 0.15%
82,992
+8,248
+11% +$223K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.23M 0.15%
37,054
+4,600
+14% +$277K
AADR icon
143
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$2.22M 0.15%
62,137
-11,914
-16% -$425K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.19M 0.15%
221,459
+5,364
+2% +$53.1K
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.16M 0.15%
232,570
+28,634
+14% +$266K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.15M 0.15%
23,830
-66
-0.3% -$5.95K
GTU
147
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.15M 0.15%
54,237
+715
+1% +$28.3K
PTH icon
148
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.14M 0.15%
118,212
+44,844
+61% +$810K
LLY icon
149
Eli Lilly
LLY
$652B
$2.13M 0.15%
25,554
+3,451
+16% +$288K
IHE icon
150
iShares US Pharmaceuticals ETF
IHE
$581M
$2.12M 0.15%
43,044
+7,632
+22% +$377K
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