CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
2701
MFS Charter Income Trust
MCR
$268M
| – | – |
-32,999
| Closed | -$208K |
|
2702
MEI Pharma
MEIP
$149M
| – | – |
-19,000
| Closed | -$4.35K |
|
2703
MGE Energy Inc
MGEE
$3.09B
| – | – |
-2,838
| Closed | -$220K |
|
|
MGF
2704
MFS Government Markets Income Trust
MGF
$100M
| – | – |
-49,950
| Closed | -$165K |
|
2705
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-10,053
| Closed | -$119K |
|
2706
MRC Global
MRC
$1.25B
| – | – |
-19,613
| Closed | -$191K |
|
2707
Neogen
NEOG
$1.24B
| – | – |
-31,509
| Closed | -$584K |
|
2708
Novavax
NVAX
$1.2B
| – | – |
-21,227
| Closed | -$147K |
|
2709
Northwest Bancshares
NWBI
$1.84B
| – | – |
-15,030
| Closed | -$181K |
|
2710
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,744
| Closed | -$226K |
|