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
$2.1B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.65M
3
+$6.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Top Sells

1
+$3.91M
2
+$3.72M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$2.2M

Sector Composition

1 Financials 4.85%
2 Technology 4.72%
3 Energy 4.38%
4 Industrials 3.92%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 2.65%
2,718,110
-85,740
2
$45.5M 2.17%
344,091
-28,076
3
$43.9M 2.09%
1,224,876
-10,984
4
$43.7M 2.08%
1,816,853
+65,738
5
$42M 2%
365,612
+17,690
6
$40.7M 1.94%
379,284
+8,348
7
$40.6M 1.94%
851,656
-57,951
8
$39.8M 1.9%
168,734
+296
9
$38.2M 1.82%
815,767
+7,794
10
$37.1M 1.77%
325,740
+93,208
11
$29.9M 1.43%
246,834
-14,285
12
$29.2M 1.39%
123,125
+4,035
13
$25.8M 1.23%
824,585
+33,453
14
$23.7M 1.13%
692,485
+135,790
15
$23.3M 1.11%
498,360
+15,292
16
$22.4M 1.07%
246,638
+19,056
17
$21.2M 1.01%
259,104
-7,077
18
$20.6M 0.98%
123,666
+3,178
19
$20M 0.95%
304,062
+9,559
20
$19M 0.91%
153,038
-3,583
21
$18.9M 0.9%
327,022
-2,583
22
$16.9M 0.81%
118,336
+3,064
23
$16.8M 0.8%
290,771
+50,374
24
$16.7M 0.8%
341,880
+34,503
25
$16.6M 0.79%
140,113
-394
1
2 3 4 5