CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.4M
3
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

1
+$59.5M
2
+$18.6M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$325K ﹤0.01%
7,879
-33
2102
$325K ﹤0.01%
280,198
+197,715
2103
$325K ﹤0.01%
+6,639
2104
$325K ﹤0.01%
5,339
-1,824
2105
$324K ﹤0.01%
12,783
-969
2106
$324K ﹤0.01%
4,830
+458
2107
$322K ﹤0.01%
3,215
-796
2108
$322K ﹤0.01%
15,259
+1,532
2109
$321K ﹤0.01%
+11,183
2110
$321K ﹤0.01%
27,025
+42
2111
$321K ﹤0.01%
2,204
-197
2112
$321K ﹤0.01%
2,459
+816
2113
$317K ﹤0.01%
25,988
+419
2114
$317K ﹤0.01%
5,137
+1,991
2115
$316K ﹤0.01%
9,302
+1,305
2116
$316K ﹤0.01%
3,944
-74
2117
$316K ﹤0.01%
12,899
-7,280
2118
$315K ﹤0.01%
3,486
+191
2119
$315K ﹤0.01%
6,703
-99
2120
$314K ﹤0.01%
9,896
-1,575
2121
$313K ﹤0.01%
3,772
+805
2122
$312K ﹤0.01%
11,262
-366
2123
$312K ﹤0.01%
4,901
+1,552
2124
$312K ﹤0.01%
3,139
+140
2125
$312K ﹤0.01%
3,705
-975
83 84
85
86 87