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
201
$1.47M 0.1%
8,369
+139
202
$1.46M 0.1%
29,091
+4,885
203
$1.46M 0.1%
40,509
+1,997
204
$1.45M 0.1%
138,107
+4,957
205
$1.44M 0.1%
17,099
+263
206
$1.44M 0.1%
20,028
+4,357
207
$1.44M 0.1%
38,150
-9,183
208
$1.44M 0.1%
20,984
+753
209
$1.43M 0.1%
12,272
+3,765
210
$1.42M 0.1%
196,412
+5,629
211
$1.41M 0.1%
29,158
-1,904
212
$1.41M 0.1%
31,527
+3,260
213
$1.41M 0.1%
28,587
+7,540
214
$1.4M 0.1%
16,926
+4,670
215
$1.37M 0.1%
28,399
-5,992
216
$1.34M 0.1%
63,494
+3,170
217
$1.34M 0.09%
50,480
+1,236
218
$1.33M 0.09%
3,938
+541
219
$1.33M 0.09%
7,226
+1,691
220
$1.33M 0.09%
25,198
+465
221
$1.31M 0.09%
24,151
+2,865
222
$1.3M 0.09%
6,283
+1,615
223
$1.29M 0.09%
18,476
-7,719
224
$1.29M 0.09%
43,413
-7,336
225
$1.29M 0.09%
17,938
-3,407
7 8
9
10 11