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 7%
2 Energy 6.71%
3 Financials 6.28%
4 Healthcare 5.75%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.76%
60,217
+38,188
27
$10.6M 0.75%
253,020
+428
28
$10.4M 0.74%
91,860
-2,109
29
$10.3M 0.73%
259,447
+24,861
30
$9.45M 0.67%
205,392
+1,414
31
$9.08M 0.64%
307,469
-16,844
32
$8.91M 0.63%
264,642
+13,406
33
$8.41M 0.59%
61,269
-5,980
34
$8.28M 0.59%
121,611
+6,000
35
$8.25M 0.58%
176,698
-84
36
$8.22M 0.58%
+295,510
37
$7.92M 0.56%
66,146
+8,017
38
$7.79M 0.55%
93,133
+1,832
39
$7.59M 0.54%
261,810
-1,010
40
$7.03M 0.5%
89,020
+5,493
41
$6.79M 0.48%
262,047
-5,379
42
$6.73M 0.48%
71,487
+3,809
43
$6.5M 0.46%
81,752
-3,154
44
$6.41M 0.45%
151,568
+87,999
45
$6.3M 0.45%
115,262
-32,249
46
$6.22M 0.44%
50,895
-2,395
47
$6.16M 0.44%
169,576
+12,179
48
$6.07M 0.43%
64,541
+3,377
49
$6.05M 0.43%
81,434
-5,882
50
$6.03M 0.43%
39,368
-8,711
1
2
3 4 5