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
$7.09B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.9M
3
+$57.1M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$48.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M

Top Sells

1
+$24.1M
2
+$17.1M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 3.49%
698,998
+384,942
2
$232M 3.27%
1,695,151
+524,937
3
$142M 2%
360,902
+32,800
4
$138M 1.94%
508,952
+210,837
5
$126M 1.77%
293,666
+82,799
6
$122M 1.73%
450,509
+18,477
7
$110M 1.56%
256,988
-18,089
8
$103M 1.45%
596,160
+175,380
9
$75.1M 1.06%
651,504
+196,567
10
$72.1M 1.02%
524,735
+235,993
11
$71.9M 1.01%
636,169
+148,859
12
$70.3M 0.99%
670,644
+186,024
13
$54.9M 0.78%
346,403
+172,357
14
$49.3M 0.69%
658,129
+95,823
15
$48.5M 0.68%
+5,460,410
16
$43.9M 0.62%
137,612
+70,544
17
$43.8M 0.62%
187,518
+113,122
18
$43.5M 0.61%
151,773
+42,048
19
$41.9M 0.59%
150,869
+49,856
20
$40.3M 0.57%
1,452,843
+66,328
21
$38.8M 0.55%
1,459,436
-233,747
22
$37.9M 0.53%
230,072
+76,670
23
$37.1M 0.52%
2,034,008
+1,140,808
24
$36.1M 0.51%
267,435
+112,202
25
$36M 0.51%
476,796
+71,463
1
2 3 4 5