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 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$782K 0.06%
7,675
-47
327
$776K 0.05%
6,983
328
$765K 0.05%
7,208
-2,641
329
$765K 0.05%
11,987
+622
330
$762K 0.05%
11,578
+2,626
331
$761K 0.05%
31,474
-216,726
332
$755K 0.05%
12,790
+1,638
333
$749K 0.05%
16,184
-2,742
334
$743K 0.05%
8,136
+113
335
$741K 0.05%
17,760
+3,095
336
$739K 0.05%
5,881
+2,645
337
$730K 0.05%
11,857
+7,072
338
$729K 0.05%
9,739
+1,092
339
$725K 0.05%
20,416
+1,172
340
$725K 0.05%
3,014
+1,792
341
$722K 0.05%
8,115
-31
342
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9,447
+1,171
343
$720K 0.05%
+16,087
344
$717K 0.05%
13,977
+305
345
$716K 0.05%
23,182
+1,507
346
$706K 0.05%
4,914
+381
347
$706K 0.05%
25,338
-8,547
348
$704K 0.05%
31,476
-1,553
349
$701K 0.05%
53,103
+11,631
350
$699K 0.05%
24,777
+6,087
12 13
14
15 16