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
$2.27B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.7M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

1
+$21.4M
2
+$11.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.32M

Sector Composition

1 Technology 5.45%
2 Financials 4.55%
3 Industrials 3.78%
4 Energy 3.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-11,741
877
– –
-118,762
878
– –
-9,042
879
– –
-165,113
880
– –
-46,376
881
– –
-13,391
882
– –
-7,839
883
– –
-18,982
884
– –
-23,794
885
– –
-40,000
886
– –
-5,180
887
– –
-14,378
888
– –
-45,005
889
– –
-8,550
890
– –
-16,120
891
– –
-57,761
892
– –
-245,358
893
– –
-17,672
894
– –
-41,861
895
– –
-84,425
896
– –
-10,478
897
– –
-4,741
898
– –
-19,150
899
– –
-79,884
900
– –
-8,386
34 35
36
37 38