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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$18.1M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
BRSP
BrightSpire Capital
BRSP
+$5.92M

Top Sells

1
+$21.4M
2
+$11.5M
3
+$10.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.52M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 2.98%
497,555
+133,028
2
$57.2M 2.51%
1,991,419
+90,343
3
$56.3M 2.48%
2,553,280
-69,695
4
$56.2M 2.47%
530,392
+449,488
5
$54.7M 2.4%
207,704
+309
6
$49.8M 2.19%
959,407
+38,473
7
$46.4M 2.04%
1,105,548
-13,160
8
$45.9M 2.02%
286,830
-16,482
9
$43.2M 1.9%
162,678
+35,781
10
$41.3M 1.82%
344,102
-5,865
11
$40.1M 1.76%
750,533
-28,876
12
$36.3M 1.6%
318,200
-13,576
13
$31.4M 1.38%
835,820
+41,795
14
$30.3M 1.33%
459,615
-60,168
15
$28.3M 1.25%
828,621
+86,867
16
$27.9M 1.23%
205,143
+9,057
17
$26.8M 1.18%
293,119
+6,122
18
$25.8M 1.14%
335,117
+18,448
19
$25.1M 1.1%
519,363
+62,562
20
$21.8M 0.96%
109,094
-6,078
21
$20M 0.88%
387,472
-7,940
22
$19M 0.84%
255,722
+2,703
23
$19M 0.83%
703,151
-17,052
24
$18.6M 0.82%
97,692
+52,929
25
$17.5M 0.77%
136,668
-3,933
1
2 3 4 5