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 5.87%
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
776
$185K 0.01%
12,600
-48,000
777
$184K 0.01%
16,702
+6,045
778
$183K 0.01%
21,465
+7,665
779
$182K 0.01%
+12,430
780
$177K 0.01%
12,800
-37,800
781
$177K 0.01%
13,350
-1,250
782
$176K 0.01%
25,013
-573
783
$175K 0.01%
14,750
784
$163K 0.01%
15,416
+3,626
785
$161K 0.01%
+16,147
786
$160K 0.01%
12,245
-3,931
787
$155K 0.01%
10,798
788
$151K 0.01%
12,684
789
$150K 0.01%
15,841
-141
790
$147K 0.01%
10,918
-7,500
791
$147K 0.01%
+10,833
792
$145K 0.01%
25,261
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793
$143K 0.01%
+10,228
794
$140K 0.01%
15,219
-43,890
795
$137K 0.01%
4,340
-350
796
$137K 0.01%
11,038
-787
797
$136K 0.01%
15,068
+340
798
$134K 0.01%
+15,344
799
$132K 0.01%
14,765
800
$131K 0.01%
14,100
+700
30 31
32
33 34