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
1001
– –
-56,247
1002
– –
-8,845
1003
– –
-34,803
1004
– –
-6,537
1005
– –
-10,423
1006
– –
-6,417
1007
– –
-96,088
1008
– –
-6,955
1009
– –
-6,438
1010
– –
-22,249
1011
– –
-42,188
1012
– –
-6,190
1013
– –
-161,351
1014
– –
-10,314
1015
– –
-2,912
1016
– –
-8,172
1017
– –
-8,978
1018
– –
-32,885
1019
– –
-2,774
1020
– –
-81,837
1021
– –
-15,699
1022
– –
-6,111
1023
– –
-4,900
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