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
51
$6M 0.42%
95,411
-10,826
52
$5.63M 0.4%
213,344
-30,163
53
$5.53M 0.39%
274,295
+50
54
$5.06M 0.36%
45,956
+6,931
55
$5M 0.35%
47,204
-44,413
56
$4.96M 0.35%
91,309
-4,825
57
$4.96M 0.35%
52,486
-47,897
58
$4.94M 0.35%
117,226
-74,073
59
$4.73M 0.33%
130,300
-50,024
60
$4.62M 0.33%
409,851
+51,395
61
$4.6M 0.33%
36,551
+464
62
$4.55M 0.32%
209,996
+692
63
$4.46M 0.32%
58,072
+6,249
64
$4.41M 0.31%
42,118
-148
65
$4.3M 0.3%
108,292
-4,450
66
$4.27M 0.3%
104,392
-1,142
67
$4.26M 0.3%
108,058
+23,283
68
$4.25M 0.3%
46,055
-1,660
69
$4.22M 0.3%
32,494
+533
70
$4.21M 0.3%
85,291
-2,255
71
$4.17M 0.3%
176,925
+3,889
72
$4.15M 0.29%
224,618
-18,300
73
$4.12M 0.29%
108,738
+10,851
74
$4.05M 0.29%
144,737
-19,801
75
$4M 0.28%
49,290
-34,130
1 2
3
4 5