CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.79M
3
+$6.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M

Top Sells

1
+$24.8M
2
+$18.3M
3
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.01M

Sector Composition

1 Technology 7%
2 Energy 6.71%
3 Financials 6.28%
4 Healthcare 5.75%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
112,641
+13,063
227
$1.25M 0.09%
16,407
-459
228
$1.25M 0.09%
48,040
-41,924
229
$1.25M 0.09%
41,624
+3,095
230
$1.25M 0.09%
44,672
+1,100
231
$1.24M 0.09%
14,445
-20,361
232
$1.24M 0.09%
56,213
+39,909
233
$1.23M 0.09%
21,689
-1,835
234
$1.23M 0.09%
30,760
-2,560
235
$1.22M 0.09%
38,475
+1,844
236
$1.21M 0.09%
51,200
-10,300
237
$1.2M 0.09%
98,215
+76,265
238
$1.19M 0.08%
9,595
+2,119
239
$1.18M 0.08%
13,290
-138
240
$1.18M 0.08%
24,480
-20
241
$1.17M 0.08%
33,860
+309
242
$1.17M 0.08%
11,070
+4,395
243
$1.17M 0.08%
29,449
+62
244
$1.15M 0.08%
57,826
-9,170
245
$1.15M 0.08%
10,466
-892
246
$1.15M 0.08%
84,455
+2,279
247
$1.15M 0.08%
65,216
+27,928
248
$1.15M 0.08%
12,786
+3,026
249
$1.13M 0.08%
10,231
+6,450
250
$1.13M 0.08%
11,546
+975
8 9
10
11 12