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
826
$56K ﹤0.01%
430
-31
827
$43K ﹤0.01%
20,000
-1,400
828
$41K ﹤0.01%
+11,283
829
$35K ﹤0.01%
12,000
+2,000
830
$34K ﹤0.01%
+160
831
$32K ﹤0.01%
117
-1
832
$28K ﹤0.01%
2,200
-1,901
833
$25K ﹤0.01%
2,421
+15
834
$24K ﹤0.01%
2,700
835
$23K ﹤0.01%
10,519
836
$23K ﹤0.01%
857
837
$10K ﹤0.01%
20,000
838
$8K ﹤0.01%
+1,429
839
$6K ﹤0.01%
+1,863
840
$5K ﹤0.01%
143
841
– –
-7,161
842
– –
-2,055
843
– –
-4,563
844
– –
-2,988
845
– –
-4,765
846
– –
-3,116
847
– –
-14,262
848
– –
-10,756
849
– –
-11,828
850
– –
-3,115
32 33
34
35 36