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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.48M 0.1%
36,969
+29,453
+392% +$1.18M
ED icon
202
Consolidated Edison
ED
$34.9B
$1.46M 0.1%
21,922
+122
+0.6% +$8.14K
WEC icon
203
WEC Energy
WEC
$34.6B
$1.45M 0.1%
+27,742
New +$1.45M
TREE icon
204
LendingTree
TREE
$1.01B
$1.44M 0.1%
+15,511
New +$1.44M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.43M 0.1%
11,786
+2,887
+32% +$350K
CELG
206
DELISTED
Celgene Corp
CELG
$1.43M 0.1%
13,253
-5,673
-30% -$612K
UAA icon
207
Under Armour
UAA
$2.19B
$1.43M 0.1%
29,679
+11,730
+65% +$564K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41B
$1.43M 0.1%
16,998
+2,161
+15% +$181K
AGN
209
DELISTED
Allergan plc
AGN
$1.42M 0.1%
+5,234
New +$1.42M
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.42M 0.1%
13,919
-2,096
-13% -$213K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.41M 0.1%
19,113
+6,176
+48% +$457K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.4M 0.1%
30,326
+230
+0.8% +$10.6K
BP icon
213
BP
BP
$87.3B
$1.39M 0.09%
54,314
+9,092
+20% +$232K
SYY icon
214
Sysco
SYY
$39B
$1.39M 0.09%
35,559
-1,187
-3% -$46.3K
LOR
215
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.38M 0.09%
152,127
+5,263
+4% +$47.8K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.38M 0.09%
23,966
+11,384
+90% +$656K
VTR icon
217
Ventas
VTR
$30.9B
$1.38M 0.09%
24,503
+8,933
+57% +$502K
PSA icon
218
Public Storage
PSA
$51.7B
$1.36M 0.09%
6,448
-819
-11% -$173K
SYNA icon
219
Synaptics
SYNA
$2.73B
$1.36M 0.09%
16,573
-12
-0.1% -$988
DAL icon
220
Delta Air Lines
DAL
$40.3B
$1.35M 0.09%
30,239
+1,574
+5% +$70.5K
AMLP icon
221
Alerian MLP ETF
AMLP
$10.5B
$1.35M 0.09%
21,684
-1,939
-8% -$121K
ABT icon
222
Abbott
ABT
$230B
$1.35M 0.09%
33,675
-1,768
-5% -$70.9K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.39B
$1.35M 0.09%
48,108
+1,062
+2% +$29.8K
AXP icon
224
American Express
AXP
$226B
$1.33M 0.09%
18,000
+916
+5% +$67.7K
VER
225
DELISTED
VEREIT, Inc.
VER
$1.33M 0.09%
34,365
-10,880
-24% -$421K
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9
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