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
626
$282K 0.02%
7,000
627
$281K 0.02%
4,070
+149
628
$280K 0.02%
+5,600
629
$279K 0.02%
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630
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5,650
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631
$277K 0.02%
9,827
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632
$276K 0.02%
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633
$276K 0.02%
4,882
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634
$275K 0.02%
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635
$274K 0.02%
18,418
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636
$273K 0.02%
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637
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638
$273K 0.02%
41,675
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639
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3,115
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640
$272K 0.02%
26,549
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$272K 0.02%
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6,832
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646
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647
$270K 0.02%
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-180
648
$270K 0.02%
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649
$269K 0.02%
14,462
-8,674
650
$268K 0.02%
5,427
-1,150
24 25
26
27 28