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
$1.46B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.88M
3
+$8.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.46M

Top Sells

1
+$10.1M
2
+$9.36M
3
+$9.22M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.96M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.43M

Sector Composition

1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.24%
245,952
-13,767
2
$41.3M 2.82%
1,041,257
+60,020
3
$40.5M 2.77%
1,469,348
+138,772
4
$31.6M 2.16%
1,904,650
+97,270
5
$31.3M 2.14%
1,425,160
+1,138,454
6
$30.5M 2.09%
386,422
+80,627
7
$25.5M 1.74%
273,223
+24,857
8
$22.5M 1.53%
489,158
+10,885
9
$22.1M 1.51%
115,268
-48,811
10
$21M 1.43%
206,239
+78,867
11
$20.6M 1.41%
277,021
+38,118
12
$18.4M 1.26%
321,399
+61,992
13
$18M 1.23%
194,058
+22,729
14
$17.3M 1.18%
390,727
-9,023
15
$17.3M 1.18%
235,031
-40,598
16
$16.8M 1.15%
128,886
+5,498
17
$16M 1.1%
649,674
+56,811
18
$14.3M 0.98%
368,716
+102,120
19
$14M 0.96%
189,592
+10,433
20
$14M 0.95%
115,327
-1,312
21
$13.9M 0.95%
149,015
+981
22
$13.2M 0.91%
355,320
+73,446
23
$11.6M 0.79%
266,224
+8,537
24
$11.5M 0.78%
206,517
+10,515
25
$10.5M 0.72%
236,586
+49,062
1
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