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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.72M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.85M

Top Sells

1
+$34.7M
2
+$21.8M
3
+$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
5
CVX icon
Chevron
CVX
+$12.1M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.05%
+18,941
302
$1.02M 0.05%
16,745
-7,106
303
$1.02M 0.05%
82,680
-8,080
304
$998K 0.05%
21,686
-4,358
305
$997K 0.05%
43,857
-4,907
306
$997K 0.05%
50,996
+7,439
307
$995K 0.05%
52,332
-25,218
308
$986K 0.05%
19,861
-6,637
309
$984K 0.05%
25,550
-6,054
310
$983K 0.05%
41,260
-30,546
311
$980K 0.05%
36,356
-26,800
312
$977K 0.05%
40,450
-8,896
313
$975K 0.05%
8,124
-4,026
314
$971K 0.05%
21,922
-18,282
315
$968K 0.05%
33,562
-20,593
316
$966K 0.05%
32,627
-3,117
317
$966K 0.05%
17,858
-12,234
318
$959K 0.05%
13,850
-5,168
319
$957K 0.05%
12,878
-11,230
320
$956K 0.05%
11,573
-3,511
321
$955K 0.05%
45,780
+17,877
322
$955K 0.05%
133,180
-55,406
323
$946K 0.05%
12,768
-3,721
324
$944K 0.05%
66,014
+3,166
325
$942K 0.05%
7,602
-7,586
11 12
13
14 15