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

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

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
326
$941K 0.05%
6,136
-3,195
327
$937K 0.05%
51,550
-1,322
328
$937K 0.05%
51,240
-3,282
329
$935K 0.05%
7,383
-2,415
330
$929K 0.05%
19,347
-19,545
331
$929K 0.05%
19,379
-13,645
332
$918K 0.05%
18,800
-10,190
333
$911K 0.05%
10,039
+429
334
$904K 0.05%
38,710
-5,018
335
$903K 0.05%
47,994
-32,781
336
$896K 0.05%
335,920
-78,160
337
$892K 0.05%
23,556
-4,952
338
$885K 0.05%
24,761
-3,712
339
$872K 0.05%
35,729
-12,207
340
$870K 0.05%
6,363
-2,888
341
$859K 0.04%
27,363
+2,835
342
$841K 0.04%
19,144
-11,759
343
$834K 0.04%
30,270
+3,720
344
$833K 0.04%
11,447
-1,141
345
$832K 0.04%
74,712
+16,908
346
$828K 0.04%
69,859
-20,105
347
$827K 0.04%
15,272
+6,498
348
$814K 0.04%
153,122
-107,662
349
$813K 0.04%
3,387
-637
350
$811K 0.04%
7,572
-5,118
12 13
14
15 16