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
$2.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.27M
3
+$6.05M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.66M

Top Sells

1
+$6.8M
2
+$4.81M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

1 Technology 4.89%
2 Financials 4.65%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$52K ﹤0.01%
20,000
977
$48K ﹤0.01%
+10,900
978
$45K ﹤0.01%
16,924
-1,336
979
$41K ﹤0.01%
+14,500
980
$38K ﹤0.01%
11,647
981
$35K ﹤0.01%
11,286
982
$29K ﹤0.01%
15,485
-478
983
$20K ﹤0.01%
1,400
984
$16K ﹤0.01%
11,100
985
$8K ﹤0.01%
857
986
$8K ﹤0.01%
10,478
+388
987
$7K ﹤0.01%
20,000
988
$6K ﹤0.01%
1
989
$5K ﹤0.01%
1,000
990
– –
-3,758
991
– –
-2,908
992
– –
-28,687
993
– –
-5,208
994
– –
-4,913
995
– –
-16,100
996
– –
-2,221
997
– –
-10,105
998
– –
-14,450
999
– –
-3,533
1000
– –
-66,775
38 39
40
41 42