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
GMOM icon
151
Cambria Global Momentum ETF
GMOM
$114M
$2.12M 0.14%
91,203
-19,970
-18% -$464K
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$2.12M 0.14%
39,231
+16,796
+75% +$906K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 0.14%
24,808
+9,620
+63% +$798K
PEZ icon
154
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$2.05M 0.14%
45,311
+18,934
+72% +$858K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.04M 0.14%
17,593
+3,028
+21% +$351K
SWKS icon
156
Skyworks Solutions
SWKS
$11.2B
$2.04M 0.14%
24,285
+318
+1% +$26.7K
SLV icon
157
iShares Silver Trust
SLV
$20.1B
$2.04M 0.14%
147,626
-4,987
-3% -$68.8K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.2B
$2.04M 0.14%
18,842
+3,696
+24% +$399K
BND icon
159
Vanguard Total Bond Market
BND
$135B
$2.03M 0.14%
24,718
+717
+3% +$58.8K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.02M 0.14%
25,242
+4,547
+22% +$364K
ADP icon
161
Automatic Data Processing
ADP
$120B
$2.02M 0.14%
25,165
-4,467
-15% -$358K
IGE icon
162
iShares North American Natural Resources ETF
IGE
$618M
$1.99M 0.14%
68,330
-7,800
-10% -$227K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.97M 0.13%
18,448
+6,661
+57% +$711K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.94B
$1.96M 0.13%
386,934
+16,442
+4% +$83.4K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$728B
$1.95M 0.13%
11,058
+388
+4% +$68.2K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.94M 0.13%
50,920
-3,256
-6% -$124K
ORCL icon
167
Oracle
ORCL
$654B
$1.92M 0.13%
53,001
-26,863
-34% -$971K
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$481M
$1.91M 0.13%
51,152
+9,910
+24% +$371K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.91M 0.13%
41,039
+9,139
+29% +$425K
CAT icon
170
Caterpillar
CAT
$198B
$1.88M 0.13%
28,564
+2,860
+11% +$188K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.13%
23,130
-1,672
-7% -$135K
D icon
172
Dominion Energy
D
$49.7B
$1.86M 0.13%
26,416
-2,740
-9% -$193K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.3B
$1.81M 0.12%
15,471
+2,651
+21% +$310K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.12%
21,184
+3,594
+20% +$304K
LMT icon
175
Lockheed Martin
LMT
$108B
$1.79M 0.12%
8,656
-11
-0.1% -$2.27K
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