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
$2.62B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.8M
3
+$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M

Top Sells

1
+$6.4M
2
+$4.95M
3
+$1.09M
4
EMC
EMC CORPORATION
EMC
+$942K
5
IYE icon
iShares US Energy ETF
IYE
+$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.23%
113,863
+47,595
102
$6.14M 0.23%
251,695
+86,650
103
$6.13M 0.23%
140,084
+53,693
104
$6.12M 0.23%
77,399
+9,616
105
$6.1M 0.23%
52,870
+17,410
106
$5.89M 0.23%
73,184
+24,464
107
$5.83M 0.22%
48,415
+5,273
108
$5.67M 0.22%
44,975
+8,798
109
$5.54M 0.21%
798,328
+263,264
110
$5.47M 0.21%
61,115
+9,257
111
$5.31M 0.2%
349,746
+109,926
112
$5.24M 0.2%
188,218
+68,846
113
$5.24M 0.2%
+178,748
114
$5.19M 0.2%
272,370
+131,367
115
$5.13M 0.2%
127,773
+36,054
116
$4.94M 0.19%
50,669
+12,476
117
$4.87M 0.19%
89,576
+56,084
118
$4.87M 0.19%
41,773
+11,522
119
$4.84M 0.19%
120,480
+37,020
120
$4.82M 0.18%
66,812
+27,645
121
$4.78M 0.18%
38,769
+16,588
122
$4.77M 0.18%
52,569
+26,782
123
$4.75M 0.18%
245,842
+109,597
124
$4.74M 0.18%
459,200
+222,678
125
$4.67M 0.18%
52,431
+6,961
3 4
5
6 7