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
251
$1.13M 0.08%
26,683
-36,975
252
$1.12M 0.08%
23,138
-15,453
253
$1.11M 0.08%
59,910
-35,008
254
$1.1M 0.08%
13,296
-834
255
$1.1M 0.08%
16,040
+450
256
$1.09M 0.08%
36,163
+3,106
257
$1.09M 0.08%
19,642
-597
258
$1.09M 0.08%
27,161
+1,354
259
$1.08M 0.08%
24,879
+1,200
260
$1.08M 0.08%
16,545
+2,682
261
$1.08M 0.08%
16,069
-1,453
262
$1.07M 0.08%
151,700
+40,996
263
$1.06M 0.07%
33,948
+8,153
264
$1.05M 0.07%
49,897
+3,112
265
$1.05M 0.07%
15,147
-157
266
$1.05M 0.07%
40,542
+7,608
267
$1.05M 0.07%
46,043
-1,582
268
$1.04M 0.07%
10,520
+330
269
$1.03M 0.07%
7,746
270
$1.03M 0.07%
10,233
-3,356
271
$1.03M 0.07%
9,910
-3,492
272
$1.01M 0.07%
8,722
+1,850
273
$1.01M 0.07%
16,414
-532
274
$1.01M 0.07%
16,745
-22,491
275
$997K 0.07%
26,350
+200
9 10
11
12 13