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
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.9M

Top Sells

1
+$32.6M
2
+$14.4M
3
+$12.7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.9M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 3.33%
1,901,004
+80,668
2
$183M 2.34%
651,782
+12,272
3
$165M 2.12%
436,167
+91,083
4
$154M 1.97%
599,173
+32,844
5
$117M 1.5%
536,510
+1,645
6
$115M 1.47%
304,630
+42,191
7
$96.3M 1.23%
277,678
-94,071
8
$89M 1.14%
874,779
+67,318
9
$86.9M 1.11%
818,281
+99,421
10
$75.4M 0.97%
571,391
+64,427
11
$68.1M 0.87%
669,930
-87,566
12
$66.8M 0.86%
722,901
-3,576
13
$59.2M 0.76%
216,991
+40,880
14
$58.4M 0.75%
1,165,148
+103,379
15
$54.6M 0.7%
926,944
+141,201
16
$49.7M 0.64%
342,595
-18,753
17
$48.7M 0.62%
177,687
+16,087
18
$47.6M 0.61%
5,679,875
+865,901
19
$46.8M 0.6%
263,460
+16,450
20
$42M 0.54%
975,106
+88,334
21
$41.3M 0.53%
185,335
+38,311
22
$40.7M 0.52%
283,047
+14,312
23
$40.3M 0.52%
204,770
+14,786
24
$40.1M 0.51%
981,913
+177,464
25
$39.6M 0.51%
389,970
+374,989
1
2 3 4 5