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
776
$128K 0.01%
11,163
-2,500
777
$128K 0.01%
14,765
-2,500
778
$125K 0.01%
+13,058
779
$123K 0.01%
12,527
-1,116
780
$122K 0.01%
+11,790
781
$122K 0.01%
13,400
-28,200
782
$120K 0.01%
10,839
-1,226
783
$119K 0.01%
11,050
784
$118K 0.01%
11,256
-1,208
785
$118K 0.01%
883
-202
786
$116K 0.01%
2,127
-336
787
$114K 0.01%
38
-29
788
$113K 0.01%
21,618
+7,517
789
$111K 0.01%
5,425
790
$111K 0.01%
13,800
+944
791
$108K 0.01%
+11,674
792
$106K 0.01%
10,657
+1,265
793
$103K 0.01%
28,238
+72
794
$101K 0.01%
10,080
-249
795
$95K 0.01%
9,131
-1,277
796
$94K 0.01%
15,361
+4,366
797
$92K 0.01%
2,628
+133
798
$91K 0.01%
+2,557
799
$88K 0.01%
10,735
800
$87K 0.01%
+730
30 31
32
33 34