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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Sells

1 +$33.9M
2 +$19.2M
3 +$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.7M 0.51%
192,626
-479
27
$40.8M 0.5%
5,239,368
-48,901
28
$40.2M 0.49%
234,905
+2,850
29
$39.2M 0.48%
303,507
+10,852
30
$39M 0.48%
455,933
+16,304
31
$37.8M 0.46%
261,120
+540
32
$37.8M 0.46%
1,416,447
+16,946
33
$37.6M 0.46%
111,781
-3,044
34
$37.3M 0.46%
1,385,177
-120,565
35
$36.2M 0.44%
612,853
-12,062
36
$36M 0.44%
198,921
+21,162
37
$34.9M 0.43%
220,239
+5,556
38
$34.3M 0.42%
671,673
+201,811
39
$34.3M 0.42%
1,098,893
-114,299
40
$34M 0.42%
656,271
+21,070
41
$33.8M 0.41%
312,938
+32,339
42
$33.5M 0.41%
195,735
+16,460
43
$33.5M 0.41%
643,950
+9,430
44
$32.7M 0.4%
695,368
+77,109
45
$31.7M 0.39%
569,830
+54,154
46
$31.5M 0.39%
378,928
-7,490
47
$31.3M 0.38%
216,620
-7,920
48
$30.9M 0.38%
61,464
+1,720
49
$29.7M 0.36%
351,048
-51,243
50
$29.5M 0.36%
190,767
+14,077