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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$18.1M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
BRSP
BrightSpire Capital
BRSP
+$5.92M

Top Sells

1
+$21.4M
2
+$11.5M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.52M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.75%
236,660
+23,280
27
$16.3M 0.72%
325,465
-7,776
28
$16.3M 0.72%
161,351
-2,162
29
$16.2M 0.71%
232,310
-7,834
30
$15.4M 0.68%
320,591
-4,629
31
$15.3M 0.67%
148,306
+8,022
32
$15.3M 0.67%
224,669
+501
33
$15.1M 0.67%
277,168
+33,460
34
$15M 0.66%
119,219
+5,830
35
$14.2M 0.63%
352,996
+7,636
36
$13.6M 0.6%
126,834
+29,159
37
$13.5M 0.59%
163,511
+831
38
$13.3M 0.58%
40,404
+3,344
39
$11.9M 0.52%
351,615
+3,546
40
$10.8M 0.47%
58,669
-2,826
41
$10.6M 0.47%
143,501
+13,123
42
$10.2M 0.45%
128,338
-4,535
43
$10.1M 0.44%
115,896
-360
44
$9.92M 0.44%
342,217
+6,588
45
$9.71M 0.43%
68,447
+5,423
46
$9.2M 0.4%
83,865
-1,166
47
$9.05M 0.4%
302,748
-62,532
48
$8.93M 0.39%
302,746
+7,929
49
$8.91M 0.39%
58,656
-16,536
50
$8.78M 0.39%
54,924
-5,773
1
2
3 4 5