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
$3.03B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M

Top Sells

1
+$28.7M
2
+$25.5M
3
+$14.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Sector Composition

1 Technology 6.3%
2 Healthcare 3.44%
3 Financials 3.24%
4 Industrials 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 3.09%
627,120
-15,084
2
$90.2M 2.98%
380,998
+144,183
3
$80.5M 2.66%
311,522
+88,944
4
$71.3M 2.35%
1,120,848
-33,120
5
$62.7M 2.07%
243,341
+10,705
6
$56.9M 1.88%
298,720
-32,997
7
$49M 1.62%
907,689
-144,460
8
$47M 1.55%
298,038
-9,403
9
$41.1M 1.36%
385,615
-18,992
10
$38M 1.26%
377,569
+337,534
11
$35.9M 1.19%
722,957
+591,166
12
$35.9M 1.19%
313,464
-113,265
13
$34.6M 1.14%
355,020
+4,880
14
$30.6M 1.01%
1,721,446
-819,095
15
$29.4M 0.97%
523,208
+36,040
16
$29.1M 0.96%
411,203
-16,225
17
$29M 0.96%
300,231
-263,294
18
$25.3M 0.84%
1,371,830
-224,700
19
$24.1M 0.8%
152,473
+145,269
20
$23.7M 0.78%
1,072,174
-62,994
21
$23.6M 0.78%
872,087
-42,737
22
$23.3M 0.77%
294,705
+110,403
23
$23.2M 0.77%
470,764
-92,199
24
$22.7M 0.75%
261,625
+222,513
25
$21.8M 0.72%
756,038
-57,734
1
2 3 4 5