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
$4.32B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.7M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.37M

Top Sells

1
+$35.6M
2
+$26.6M
3
+$25.8M
4
BA icon
Boeing
BA
+$16.6M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$13.2M

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.46%
4 Financials 3.44%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.25%
31,313
+1,244
102
$10.9M 0.25%
550,806
+11,775
103
$10.8M 0.25%
262,875
-5,874
104
$10.8M 0.25%
224,520
+9,801
105
$10.7M 0.25%
207,542
+15,876
106
$10.7M 0.25%
152,111
+47,421
107
$10.5M 0.24%
73,954
+3,125
108
$10.4M 0.24%
190,027
+9,650
109
$10.1M 0.23%
193,024
-698
110
$10M 0.23%
117,172
+18,119
111
$9.97M 0.23%
68,244
+690
112
$9.82M 0.23%
45,747
+4,757
113
$9.67M 0.22%
109,667
+11,525
114
$9.13M 0.21%
203,997
-4,965
115
$9.07M 0.21%
80,194
+3,739
116
$8.78M 0.2%
145,904
+1,512
117
$8.78M 0.2%
59,168
-1,124
118
$8.73M 0.2%
207,250
+102,972
119
$8.66M 0.2%
172,839
-4,996
120
$8.15M 0.19%
364,095
+11,056
121
$8.12M 0.19%
84,441
-1,958
122
$8.1M 0.19%
126,842
+5,546
123
$8.09M 0.19%
21,464
+537
124
$8.03M 0.19%
35,924
-20
125
$8.03M 0.19%
74,898
+6,173
3 4
5
6 7