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
$15.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$84.4M
3
+$71.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
5
VTV icon
Vanguard Value ETF
VTV
+$53.9M

Top Sells

1
+$59.3M
2
+$17.7M
3
+$17.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 2.67%
2,474,374
+263,824
2
$349M 2.2%
812,993
+125,672
3
$302M 1.9%
955,471
+62,396
4
$302M 1.9%
842,064
+84,496
5
$246M 1.55%
626,195
+278,052
6
$199M 1.26%
466,118
+64,300
7
$183M 1.15%
687,260
+2,190
8
$170M 1.07%
1,333,620
+89,422
9
$169M 1.07%
1,794,971
+897,471
10
$168M 1.06%
792,989
+82,809
11
$167M 1.05%
1,207,646
+390,647
12
$152M 0.96%
1,513,499
+284,764
13
$130M 0.82%
1,866,668
+278,263
14
$126M 0.8%
2,907,210
+219,460
15
$120M 0.76%
440,607
+121,503
16
$119M 0.75%
1,152,408
+54,112
17
$113M 0.71%
323,045
+28,022
18
$110M 0.69%
1,705,278
+311,698
19
$106M 0.67%
1,973,493
+228,699
20
$98.7M 0.62%
1,313,640
-788,812
21
$97.1M 0.61%
631,118
+462,543
22
$94.7M 0.6%
1,887,762
-69,764
23
$89.3M 0.56%
1,806,265
+140,704
24
$85.2M 0.54%
1,949,047
+186,352
25
$81.9M 0.52%
1,381,450
+419,005
1
2 3 4 5