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
$2.62B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.8M
3
+$20.4M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M

Top Sells

1
+$6.4M
2
+$4.95M
3
+$1.09M
4
EMC
EMC CORPORATION
EMC
+$942K
5
IYE icon
iShares US Energy ETF
IYE
+$780K

Sector Composition

1 Financials 5.16%
2 Technology 4.91%
3 Energy 4.88%
4 Healthcare 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 3.25%
4,544,580
+1,916,380
2
$63.2M 2.41%
1,391,225
+449,177
3
$50.9M 1.95%
1,802,200
+391,268
4
$48.8M 1.86%
473,890
+70,396
5
$46.5M 1.77%
2,028,947
+1,561,994
6
$45.5M 1.74%
210,145
+50,262
7
$43M 1.64%
407,575
+106,785
8
$40.5M 1.55%
341,480
+78,066
9
$40.1M 1.53%
921,123
+215,456
10
$37M 1.41%
355,334
+111,624
11
$34.1M 1.3%
390,831
+125,427
12
$32.4M 1.24%
1,056,373
+271,140
13
$32.4M 1.24%
499,312
+161,118
14
$27M 1.03%
322,762
+115,450
15
$26.5M 1.01%
448,971
+104,178
16
$26.3M 1%
120,730
+18,242
17
$26.3M 1%
181,783
+72,778
18
$25.6M 0.98%
586,956
+124,248
19
$25.6M 0.98%
443,578
+136,578
20
$25.4M 0.97%
215,200
+60,877
21
$25.4M 0.97%
374,815
+111,824
22
$23.7M 0.9%
278,569
+201,159
23
$23.6M 0.9%
166,189
+49,888
24
$23.3M 0.89%
277,058
+91,967
25
$23.2M 0.89%
184,679
+62,578
1
2 3 4 5