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
$3.76B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.3M
3
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.66%
3 Consumer Discretionary 3.47%
4 Financials 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.02%
590,284
-36,836
2
$105M 2.81%
1,156,424
+35,576
3
$85.1M 2.26%
300,130
-80,868
4
$84.1M 2.24%
339,635
+40,915
5
$77.8M 2.07%
251,149
-60,373
6
$76.2M 2.03%
247,214
+3,873
7
$64.5M 1.72%
316,742
+18,704
8
$56.1M 1.49%
924,810
+17,121
9
$53M 1.41%
404,808
+19,193
10
$50.4M 1.34%
365,380
+10,360
11
$49.2M 1.31%
842,890
+119,933
12
$37.7M 1%
318,970
+5,506
13
$36.8M 0.98%
1,730,694
+9,248
14
$35.5M 0.95%
451,084
+39,881
15
$35.3M 0.94%
1,259,671
+949,073
16
$34.7M 0.92%
508,669
-14,539
17
$32.2M 0.86%
1,199,984
+127,810
18
$27.5M 0.73%
1,269,285
-102,545
19
$27.4M 0.73%
132,265
-20,208
20
$26.1M 0.69%
455,858
-14,906
21
$25.8M 0.69%
140,810
+6,759
22
$25.7M 0.68%
164,251
-3,349
23
$25.2M 0.67%
304,752
+10,047
24
$25.1M 0.67%
149,734
+21,208
25
$25M 0.67%
171,678
+23,156
1
2 3 4 5