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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.14M
3
+$3.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.32M

Top Sells

1
+$5.44M
2
+$3.89M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.81M

Sector Composition

1 Energy 8.19%
2 Technology 6.41%
3 Healthcare 5.89%
4 Financials 5.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.95%
546,042
+11,188
2
$36.2M 2.6%
304,570
+11,018
3
$35.4M 2.54%
361,436
-1,361
4
$28.1M 2.02%
781,271
+53,338
5
$27.8M 2%
1,452,164
-109,452
6
$25.5M 1.83%
316,432
+3,961
7
$23.1M 1.66%
234,337
-2,241
8
$20.2M 1.45%
162,040
-6,344
9
$19.8M 1.42%
1,167,680
+108,140
10
$19.2M 1.38%
102,949
+3,288
11
$18.9M 1.35%
151,905
-1,225
12
$18.7M 1.34%
457,433
-12,285
13
$16.8M 1.2%
424,133
+18,857
14
$15.9M 1.14%
325,580
+46,314
15
$13.9M 1%
523,694
+65,252
16
$13.4M 0.96%
70,975
+10,391
17
$13M 0.94%
194,175
-46,995
18
$12.7M 0.91%
144,078
+15,187
19
$12M 0.86%
124,637
+38,329
20
$11.8M 0.85%
171,619
+1,625
21
$11.5M 0.82%
246,133
-15,345
22
$11.4M 0.82%
375,867
+5,020
23
$10.8M 0.78%
87,695
+19,622
24
$10.3M 0.74%
216,288
+4,321
25
$9.81M 0.7%
113,265
+2,304
1
2 3 4 5