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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.72M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.85M

Top Sells

1
+$34.7M
2
+$21.8M
3
+$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
5
CVX icon
Chevron
CVX
+$12.1M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,101
1002
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-4,027
1003
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-16,776
1004
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-6,815
1005
– –
-4,902
1006
– –
-1,547
1007
– –
-7,720
1008
– –
-1,000
1009
– –
-4,860
1010
– –
-2,997
1011
– –
-1,409
1012
– –
-20,922
1013
– –
-8,370
1014
– –
-9,383
1015
– –
-10,935
1016
– –
-8,417
1017
– –
-5,810
1018
– –
-3,540
1019
– –
-3,200
1020
– –
-2,808
1021
– –
-21,650
1022
– –
-9,381
1023
– –
-3,114
1024
– –
-7,542
1025
– –
-2,176
39 40
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