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
426
$536K 0.04%
36,472
-31,370
427
$535K 0.04%
9,917
-1,509
428
$535K 0.04%
22,239
+1,470
429
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430
$531K 0.04%
17,112
+538
431
$530K 0.04%
16,564
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432
$530K 0.04%
6,270
433
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3,158
-10
434
$526K 0.04%
59,109
+9,354
435
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13,626
+1,294
436
$522K 0.04%
5,513
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437
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10,139
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438
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3,950
-150
439
$509K 0.04%
7,240
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440
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20,815
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441
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443
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8,990
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444
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445
$498K 0.04%
16,390
-15,150
446
$495K 0.04%
35,963
-24,428
447
$492K 0.03%
29,729
+5,467
448
$491K 0.03%
31,377
-18,705
449
$489K 0.03%
4,667
+63
450
$489K 0.03%
4,197
+355
16 17
18
19 20