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
$2B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.44M
5
PHK
PIMCO High Income Fund
PHK
+$3.85M

Top Sells

1
+$47M
2
+$27.9M
3
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2,260
877
– –
-10,313
878
– –
-17,400
879
– –
-2,322
880
– –
-89,500
881
– –
-6,259
882
– –
-10,702
883
– –
-3,215
884
– –
-5,306
885
– –
-4,636
886
– –
-3,806
887
– –
-11,675
888
– –
-1,000
889
– –
-13,752
890
– –
-10,515
891
– –
-133,736
892
– –
-19,546
893
– –
-36,873
894
– –
-11,639
895
– –
-1,449
896
– –
-2,905
897
– –
-6,082
898
– –
-352,996
899
– –
-7,283
900
– –
-9,731
34 35
36
37 38