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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$13.2M
3
+$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

1
+$33.9M
2
+$19.2M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 3.97%
1,827,352
-14,080
2
$278M 3.41%
699,792
-46,690
3
$180M 2.2%
534,923
+1,164
4
$162M 1.98%
530,103
-2,057
5
$149M 1.82%
340,231
-29,399
6
$138M 1.7%
290,212
+20,185
7
$133M 1.63%
279,440
-3,586
8
$111M 1.36%
664,040
-1,340
9
$86.4M 1.06%
770,239
+56,806
10
$85.7M 1.05%
751,414
+56,075
11
$79.2M 0.97%
691,658
+16,124
12
$71.9M 0.88%
488,775
-43,550
13
$65.9M 0.81%
158,704
+5,128
14
$57.7M 0.71%
343,370
-719
15
$55.7M 0.68%
745,823
+58,673
16
$53.8M 0.66%
309,560
+165,227
17
$45.3M 0.55%
187,653
+19,126
18
$45.3M 0.55%
1,539,610
+58,870
19
$44.1M 0.54%
125,283
-75
20
$43.9M 0.54%
268,225
+1,078
21
$43.8M 0.54%
136,587
-18,124
22
$42.8M 0.52%
142,990
-9,633
23
$42.4M 0.52%
2,070,888
+60,520
24
$42.3M 0.52%
747,210
+140,780
25
$42.1M 0.52%
1,305,163
+113,363
1
2 3 4 5