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
$14.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,739
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$38.9M
3
+$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

1
+$36.2M
2
+$29.9M
3
+$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 2.98%
2,210,550
-1,911
2
$306M 2.13%
687,321
-32,378
3
$304M 2.11%
893,075
+24,688
4
$280M 1.94%
757,568
-16,198
5
$187M 1.3%
685,070
+87,682
6
$178M 1.24%
401,818
+24,414
7
$162M 1.13%
1,244,198
+34,711
8
$159M 1.1%
2,102,452
+36,358
9
$156M 1.09%
710,180
+113,750
10
$142M 0.98%
348,143
+3,506
11
$124M 0.86%
1,228,735
+571,836
12
$116M 0.81%
1,098,296
+12,514
13
$116M 0.8%
816,999
+45,081
14
$115M 0.8%
1,588,405
+108,137
15
$114M 0.79%
2,687,750
-62,170
16
$101M 0.7%
295,023
+17,925
17
$98.2M 0.68%
1,957,526
+24,420
18
$96.5M 0.67%
1,744,794
+267,000
19
$93.7M 0.65%
1,393,580
-74,564
20
$89.6M 0.62%
319,104
+10,220
21
$87.7M 0.61%
897,500
-536
22
$85.2M 0.59%
546,174
+90,804
23
$81.4M 0.57%
1,762,695
+9,354
24
$79.7M 0.55%
1,665,561
-37,633
25
$77.6M 0.54%
779,111
-174,176
1
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