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
101
$3.13M 0.22%
259,374
-11,751
102
$3.09M 0.22%
44,781
-2,021
103
$3.08M 0.22%
62,491
-23,244
104
$3.02M 0.21%
61,811
+20,976
105
$3.01M 0.21%
52,852
-2,580
106
$2.98M 0.21%
77,952
+12,315
107
$2.96M 0.21%
68,727
-391
108
$2.91M 0.21%
37,034
+7,407
109
$2.9M 0.2%
51,207
+18,541
110
$2.89M 0.2%
57,178
-19,498
111
$2.86M 0.2%
23,987
+1,187
112
$2.85M 0.2%
76,918
+6,722
113
$2.85M 0.2%
291,528
+706
114
$2.85M 0.2%
29,909
+2,456
115
$2.84M 0.2%
50,928
+23,134
116
$2.82M 0.2%
41,199
+10,892
117
$2.81M 0.2%
68,068
+428
118
$2.74M 0.19%
213,411
+692
119
$2.73M 0.19%
57,159
+8,931
120
$2.67M 0.19%
28,313
-3,619
121
$2.67M 0.19%
58,997
-15,753
122
$2.67M 0.19%
61,886
+5,990
123
$2.59M 0.18%
69,801
-1,569
124
$2.59M 0.18%
63,844
+4,895
125
$2.52M 0.18%
40,317
+478
3 4
5
6 7