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
$4.32B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.7M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.37M

Top Sells

1
+$35.6M
2
+$26.6M
3
+$25.8M
4
BA icon
Boeing
BA
+$16.6M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$13.2M

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.46%
4 Financials 3.44%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.39%
1,103,078
-27,104
2
$145M 3.36%
422,690
+106,566
3
$107M 2.47%
339,994
-2,147
4
$101M 2.35%
420,891
-147,820
5
$88.3M 2.05%
235,345
+3,787
6
$84.2M 1.95%
225,180
+3,016
7
$67.5M 1.56%
414,560
+17,200
8
$65.2M 1.51%
292,964
-14,168
9
$57M 1.32%
353,337
-30,980
10
$54M 1.25%
795,564
-128,149
11
$52.4M 1.21%
776,578
-29,253
12
$51.8M 1.2%
438,204
+102,118
13
$44.4M 1.03%
483,031
+12,627
14
$42.6M 0.99%
465,361
+13,084
15
$35.2M 0.82%
1,049,364
-35,127
16
$35.2M 0.81%
509,103
+50,146
17
$32.9M 0.76%
169,055
-716
18
$32.6M 0.75%
250,690
+31,736
19
$31.8M 0.74%
710,460
+74,301
20
$31.2M 0.72%
108,710
-13,300
21
$30.8M 0.71%
233,670
+217,896
22
$29M 0.67%
348,103
+19,574
23
$28.9M 0.67%
242,754
+2,000
24
$28.6M 0.66%
160,180
+1,419
25
$26.5M 0.61%
350,109
-2,254
1
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