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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.78M 0.12%
53,659
+1,869
+4% +$61.9K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.76M 0.12%
9
-1
-10% -$195K
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.75M 0.12%
70,211
+5,466
+8% +$136K
F icon
179
Ford
F
$46.7B
$1.74M 0.12%
128,141
+8,741
+7% +$119K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.74M 0.12%
22,296
+2,622
+13% +$205K
MDT icon
181
Medtronic
MDT
$119B
$1.73M 0.12%
25,865
-7,116
-22% -$475K
ILCV icon
182
iShares Morningstar Value ETF
ILCV
$1.09B
$1.72M 0.12%
44,634
-11,240
-20% -$433K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.7M 0.12%
39,813
+1,907
+5% +$81.4K
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.7M 0.12%
90,444
-11,291
-11% -$212K
HNP
185
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.67M 0.11%
39,427
-2,842
-7% -$120K
AET
186
DELISTED
Aetna Inc
AET
$1.66M 0.11%
15,154
+532
+4% +$58.2K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.62M 0.11%
66,386
+13,669
+26% +$334K
PSTB
188
DELISTED
Park Sterling Corp.
PSTB
$1.62M 0.11%
+238,260
New +$1.62M
CMCSA icon
189
Comcast
CMCSA
$125B
$1.6M 0.11%
56,252
-912
-2% -$26K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.59M 0.11%
255,600
+148,240
+138% +$924K
UPS icon
191
United Parcel Service
UPS
$72.1B
$1.59M 0.11%
16,129
+1,067
+7% +$105K
TRV icon
192
Travelers Companies
TRV
$62B
$1.59M 0.11%
16,092
-691
-4% -$68.1K
WMT icon
193
Walmart
WMT
$801B
$1.58M 0.11%
74,028
+6,615
+10% +$142K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.57M 0.11%
122,178
+7,836
+7% +$101K
PSX icon
195
Phillips 66
PSX
$53.2B
$1.57M 0.11%
20,247
+1,374
+7% +$106K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.56M 0.11%
31,315
+86
+0.3% +$4.29K
PTF icon
197
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.51M 0.1%
+117,009
New +$1.51M
PXF icon
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.51M 0.1%
42,025
+104
+0.2% +$3.73K
VHT icon
199
Vanguard Health Care ETF
VHT
$15.7B
$1.5M 0.1%
12,249
+2,041
+20% +$251K
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.49M 0.1%
112,497
+66,927
+147% +$888K
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