CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$34.2M
2
+$21.8M
3
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.66%
3 Consumer Discretionary 3.47%
4 Financials 3.32%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$4K ﹤0.01%
+700
3077
$4K ﹤0.01%
+375
3078
$4K ﹤0.01%
+3,789
3079
$4K ﹤0.01%
+741
3080
$4K ﹤0.01%
+22
3081
$4K ﹤0.01%
+1,420
3082
$4K ﹤0.01%
+300
3083
$4K ﹤0.01%
+1,450
3084
$4K ﹤0.01%
+400
3085
$4K ﹤0.01%
+200
3086
$4K ﹤0.01%
+315
3087
$4K ﹤0.01%
+397
3088
$4K ﹤0.01%
20,000
3089
$4K ﹤0.01%
+47
3090
$4K ﹤0.01%
+635
3091
$4K ﹤0.01%
+200
3092
$4K ﹤0.01%
400
3093
$4K ﹤0.01%
+103
3094
– –
0
3095
$3K ﹤0.01%
+1
3096
$3K ﹤0.01%
+377
3097
$3K ﹤0.01%
+287
3098
$3K ﹤0.01%
+392
3099
$3K ﹤0.01%
+300
3100
$3K ﹤0.01%
+1,000
122 123
124
125 126