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
351
$698K 0.05%
+4,378
352
$698K 0.05%
21,832
+4,014
353
$697K 0.05%
20,085
+174
354
$696K 0.05%
99,773
+7,500
355
$695K 0.05%
+25,213
356
$694K 0.05%
16,365
+5,880
357
$693K 0.05%
10,180
+127
358
$693K 0.05%
18,034
+1,631
359
$691K 0.05%
12,907
-1,690
360
$689K 0.05%
7,892
-2,500
361
$686K 0.05%
82,774
-3,279
362
$686K 0.05%
+14,512
363
$686K 0.05%
33,200
+1,800
364
$684K 0.05%
+26,312
365
$683K 0.05%
3,952
-5,717
366
$682K 0.05%
+15,566
367
$678K 0.05%
50,600
+4,000
368
$678K 0.05%
5,672
-2,377
369
$674K 0.05%
25,964
+1,054
370
$669K 0.05%
7,795
+266
371
$664K 0.05%
28,870
-16,459
372
$659K 0.05%
+16,326
373
$658K 0.05%
+12,891
374
$653K 0.05%
16,626
+672
375
$651K 0.05%
15,060
-816
13 14
15
16 17