CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
