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
976
– –
-118,762
977
– –
-9,042
978
– –
-165,113
979
– –
-46,376
980
– –
-13,391
981
– –
-7,839
982
– –
-16,462
983
– –
-2,083
984
– –
-9,700
985
– –
-34,351
986
– –
-13,045
987
– –
-14,949
988
– –
-26,579
989
– –
-10,086
990
– –
-58,735
991
– –
-11,844
992
– –
-5,261
993
– –
-84,638
994
– –
-12,598
995
– –
-14,347
996
– –
-26,212
997
– –
-48,371
998
– –
-152,713
999
– –
-16,764
1000
– –
-6,326
38 39
40
41 42