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
$2B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.44M
5
PHK
PIMCO High Income Fund
PHK
+$3.85M

Top Sells

1
+$47M
2
+$27.9M
3
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$543K 0.03%
5,056
-295
452
$543K 0.03%
13,640
+1,176
453
$539K 0.03%
29,863
-1,595
454
$537K 0.03%
95,812
-2,988
455
$536K 0.03%
+9,080
456
$535K 0.03%
3,162
-119
457
$534K 0.03%
24,500
-600
458
$534K 0.03%
+16,615
459
$531K 0.03%
7,238
-2,038
460
$528K 0.03%
12,181
+2,867
461
$528K 0.03%
22,651
462
$524K 0.03%
+23,815
463
$521K 0.03%
2,689
-1,627
464
$520K 0.03%
24,915
-50,165
465
$519K 0.03%
12,133
+391
466
$516K 0.03%
5,550
-150
467
$512K 0.03%
+10,400
468
$509K 0.03%
5,471
+479
469
$508K 0.03%
9,574
+2,682
470
$505K 0.03%
250
+9
471
$505K 0.03%
1,028
+123
472
$503K 0.03%
+1,717
473
$502K 0.03%
+32,685
474
– –
0
475
$501K 0.03%
50,653
+303
17 18
19
20 21