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
$1.56B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.39M

Top Sells

1
+$10.1M
2
+$8.41M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.46M

Sector Composition

1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$409K 0.03%
19,125
-1,400
527
$408K 0.03%
17,448
+6,013
528
$408K 0.03%
6,850
-12,792
529
$407K 0.03%
39,388
+10,936
530
$407K 0.03%
8,978
+3,230
531
$399K 0.03%
28,147
+2,490
532
$398K 0.03%
3,075
+170
533
$397K 0.03%
12,486
-5,407
534
$395K 0.03%
7,452
-428
535
$394K 0.03%
10,662
+1,660
536
$393K 0.03%
2,680
-5,066
537
$390K 0.03%
336
-32
538
$390K 0.03%
7,470
-543
539
$389K 0.03%
+14,756
540
$389K 0.03%
+38,849
541
$387K 0.02%
7,000
542
$385K 0.02%
15,672
-10,426
543
$384K 0.02%
19,107
+31
544
$383K 0.02%
12,184
+4,637
545
$382K 0.02%
+19,200
546
$382K 0.02%
797
-7
547
$379K 0.02%
11,820
-4,570
548
$379K 0.02%
22,373
+8,560
549
$379K 0.02%
+3,268
550
$378K 0.02%
8,331
-346
20 21
22
23 24