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
1
$38.8M 2.75%
1,407,692
+36,320
2
$32.2M 2.28%
287,126
-15,828
3
$31.6M 2.23%
153,583
+30,865
4
$31.5M 2.23%
779,707
+50,393
5
$24.7M 1.74%
1,347,900
+142,695
6
$24.4M 1.73%
233,806
+8,394
7
$23.9M 1.69%
262,552
-52,188
8
$22.4M 1.59%
243,151
-118,568
9
$21.4M 1.51%
103,424
+26,235
10
$19.2M 1.36%
413,422
-30,313
11
$18.4M 1.3%
177,978
+55,555
12
$17.5M 1.24%
116,246
-34,045
13
$17.3M 1.22%
180,522
+41,013
14
$15.6M 1.1%
149,766
-66,322
15
$15.6M 1.1%
613,126
-11,859
16
$14.7M 1.04%
121,110
-21,292
17
$14.7M 1.04%
241,951
+13,817
18
$13.5M 0.96%
167,117
-305,807
19
$13.4M 0.94%
167,045
+34,126
20
$12.9M 0.92%
175,450
-81,526
21
$12.7M 0.9%
270,843
+1,023
22
$12.5M 0.89%
120,207
+50,201
23
$11.5M 0.81%
135,775
+22,006
24
$11.3M 0.8%
163,761
+20,644
25
$11.1M 0.79%
181,078
+11,210
1
2 3 4 5