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 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$325K 0.02%
804
-50
577
$325K 0.02%
+1,413
578
$325K 0.02%
3,155
-209
579
$324K 0.02%
6,315
-2,112
580
$324K 0.02%
20,525
-7,500
581
$323K 0.02%
16,873
-21,944
582
$322K 0.02%
20,850
-4,250
583
$322K 0.02%
8,650
584
$321K 0.02%
5,331
-219
585
$320K 0.02%
8,209
-243
586
$318K 0.02%
8,790
+4,660
587
$315K 0.02%
7,061
-208
588
$312K 0.02%
3,437
-155
589
$311K 0.02%
15,797
-7,250
590
$310K 0.02%
5,952
-3,800
591
$310K 0.02%
5,349
+180
592
$309K 0.02%
2,379
+13
593
$308K 0.02%
+7,161
594
$307K 0.02%
7,878
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595
$306K 0.02%
4,976
+415
596
$306K 0.02%
6,642
+244
597
$306K 0.02%
11,008
+1,515
598
$305K 0.02%
11,688
+218
599
$304K 0.02%
5,700
-600
600
$304K 0.02%
13,738
+1,686
22 23
24
25 26