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
626
$319K 0.02%
19,290
+2,225
627
$318K 0.02%
3,670
-2,432
628
$317K 0.02%
25,745
-12,534
629
$317K 0.02%
19,800
+50
630
$316K 0.02%
1,943
-1,499
631
$314K 0.02%
47,152
-2,726
632
$313K 0.02%
2,168
-1,499
633
$313K 0.02%
35,349
+12,171
634
$312K 0.02%
+7,769
635
$311K 0.02%
23,275
-5,121
636
$308K 0.02%
7,000
637
$308K 0.02%
11,771
-7,371
638
$305K 0.02%
9,555
-5,825
639
$305K 0.02%
4,193
-44
640
$304K 0.02%
11,144
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641
$303K 0.02%
1,363
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642
$302K 0.02%
10,079
-8,170
643
$302K 0.02%
2,844
-2,717
644
$302K 0.02%
2,751
-466
645
$300K 0.02%
15,474
-46
646
$299K 0.02%
5,190
+700
647
$299K 0.02%
15,869
+1,724
648
$299K 0.02%
26,680
-29,230
649
$298K 0.02%
4,222
+206
650
$297K 0.02%
2,959
-1,666
24 25
26
27 28