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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.9M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.6M 0.03%
18,415
+542
502
$2.58M 0.03%
12,303
+3,873
503
$2.57M 0.03%
123,152
-49,361
504
$2.57M 0.03%
25,546
-1,312
505
$2.55M 0.03%
124,220
+8,665
506
$2.55M 0.03%
59,069
+520
507
$2.54M 0.03%
24,098
+7,918
508
$2.53M 0.03%
76,187
+405
509
$2.52M 0.03%
40,102
-132
510
$2.52M 0.03%
32,822
+4,555
511
$2.51M 0.03%
71,459
+825
512
$2.51M 0.03%
28,680
-4,565
513
$2.49M 0.03%
57,036
+35,040
514
$2.45M 0.03%
117,706
+2,936
515
$2.44M 0.03%
193,762
-759
516
$2.41M 0.03%
46,680
+6,153
517
$2.41M 0.03%
95,075
-249
518
$2.41M 0.03%
31,020
-1,992
519
$2.4M 0.03%
47,494
-53,170
520
$2.38M 0.03%
20,271
+2,558
521
$2.38M 0.03%
28,966
-2,130
522
$2.37M 0.03%
307,602
+21,965
523
$2.37M 0.03%
115,843
+11,747
524
$2.36M 0.03%
56,732
+8,875
525
$2.35M 0.03%
26,450
+6,810
19 20
21
22 23