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
$2B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$11.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.44M
5
PHK
PIMCO High Income Fund
PHK
+$3.85M

Top Sells

1
+$47M
2
+$27.9M
3
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 2.83%
1,921,937
-69,482
2
$56.4M 2.82%
2,504,570
-48,710
3
$53.6M 2.68%
197,614
-10,090
4
$52.1M 2.61%
980,448
+21,041
5
$51.3M 2.57%
356,696
-140,859
6
$48.9M 2.45%
1,055,880
-49,668
7
$47.8M 2.39%
278,591
-8,239
8
$37.3M 1.87%
295,050
-23,150
9
$37.3M 1.86%
680,879
-69,654
10
$37.2M 1.86%
136,224
-26,454
11
$29.5M 1.48%
465,717
+6,102
12
$29.4M 1.47%
143,896
+46,204
13
$29.3M 1.46%
750,810
-85,010
14
$28.9M 1.45%
854,111
+25,490
15
$28.6M 1.43%
290,252
-2,867
16
$27.9M 1.39%
211,298
+205,804
17
$27.7M 1.38%
331,356
-3,761
18
$23.7M 1.19%
195,536
-148,566
19
$22.4M 1.12%
516,102
-3,261
20
$21.2M 1.06%
256,485
+763
21
$20.4M 1.02%
385,180
-2,292
22
$20.3M 1.01%
239,160
+2,500
23
$20.1M 1%
+197,251
24
$20.1M 1%
723,041
+420,295
25
$19.4M 0.97%
103,832
-5,262
1
2 3 4 5