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
$8.05B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$9.26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.48%
2,028,513
+127,509
2
$187M 2.32%
700,075
+48,293
3
$167M 2.07%
465,739
+29,572
4
$152M 1.89%
652,927
+53,754
5
$123M 1.53%
344,060
+39,430
6
$105M 1.3%
497,847
-38,663
7
$100M 1.25%
888,249
+69,968
8
$99.6M 1.24%
303,387
+25,709
9
$87.2M 1.08%
918,830
+44,051
10
$75.1M 0.93%
608,167
+36,776
11
$71.1M 0.88%
737,598
+67,668
12
$68.7M 0.85%
1,369,919
+204,771
13
$65.9M 0.82%
755,527
+32,626
14
$64.8M 0.8%
242,646
+25,655
15
$55.6M 0.69%
1,056,046
+129,102
16
$54.9M 0.68%
198,804
+21,117
17
$54.4M 0.68%
6,716,936
+1,037,061
18
$49.5M 0.61%
1,207,214
+232,108
19
$49.2M 0.61%
362,100
+19,505
20
$48.8M 0.61%
299,029
+35,569
21
$45.2M 0.56%
170,590
+20,590
22
$42.7M 0.53%
199,758
+14,423
23
$41.2M 0.51%
81,647
+7,078
24
$40.7M 0.51%
423,758
+33,788
25
$40.3M 0.5%
319,521
+36,474
1
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