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
$13.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$37.4M
3
+$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29M

Top Sells

1
+$33.2M
2
+$32.7M
3
+$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 2.69%
2,212,461
+11,991
2
$296M 2.18%
719,699
-25,020
3
$250M 1.85%
868,387
+21,369
4
$248M 1.83%
773,766
+26,793
5
$158M 1.17%
2,066,094
+193,131
6
$155M 1.14%
377,404
-4,972
7
$146M 1.08%
597,388
+31,009
8
$130M 0.96%
344,637
-3,691
9
$125M 0.92%
1,209,487
+82,298
10
$122M 0.9%
596,430
+165,561
11
$115M 0.84%
1,085,782
+68,391
12
$109M 0.81%
1,480,268
-55,953
13
$107M 0.79%
771,918
+19,088
14
$98.1M 0.72%
1,468,144
+32,099
15
$97.3M 0.72%
1,933,106
+156,166
16
$92.2M 0.68%
953,287
-85,730
17
$89.5M 0.66%
898,036
+38,025
18
$85.6M 0.63%
277,098
+3,386
19
$82.1M 0.61%
1,779,327
+390,302
20
$82M 0.6%
892,568
-773
21
$80.7M 0.59%
1,477,794
+530,499
22
$80M 0.59%
1,703,194
+161,190
23
$79.2M 0.58%
1,753,341
-105,481
24
$77M 0.57%
308,884
+57,795
25
$76.4M 0.56%
2,749,920
-80,080
1
2 3 4 5