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
$1.57B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.25M
3
+$6.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.67M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$4.03M
4
SH icon
ProShares Short S&P500
SH
+$3.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.61M

Sector Composition

1 Technology 5.96%
2 Financials 5.71%
3 Energy 5.26%
4 Healthcare 5.09%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 3.17%
242,775
-3,177
2
$42.3M 2.7%
1,010,140
-31,117
3
$39.2M 2.5%
2,256,290
+351,640
4
$38.7M 2.47%
1,468,428
-920
5
$36.4M 2.33%
405,505
+19,083
6
$29.7M 1.9%
303,643
+30,420
7
$26.2M 1.67%
128,498
+13,230
8
$24.9M 1.59%
222,133
+15,894
9
$24.7M 1.58%
493,537
+4,379
10
$24.7M 1.58%
248,040
+53,982
11
$22.2M 1.42%
377,692
+56,293
12
$21.3M 1.36%
273,199
-3,822
13
$20.6M 1.31%
370,720
-20,007
14
$18.1M 1.15%
695,578
+45,904
15
$16.6M 1.06%
415,804
+47,088
16
$16.6M 1.06%
215,883
-19,148
17
$16.3M 1.04%
109,223
-6,104
18
$15.5M 0.99%
117,744
-11,142
19
$15.5M 0.99%
150,964
+1,949
20
$14.9M 0.95%
191,545
+1,953
21
$13.3M 0.85%
287,118
+20,894
22
$13M 0.83%
551,687
-873,473
23
$12.9M 0.82%
218,522
+12,005
24
$11.6M 0.74%
253,100
+16,514
25
$10.9M 0.7%
392,025
+31,560
1
2 3 4 5