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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$13.2M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

1
+$33.9M
2
+$19.2M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$808K 0.01%
45,040
+3,909
1002
$806K 0.01%
+39,682
1003
$805K 0.01%
38,672
-58,934
1004
$804K 0.01%
16,054
+1,894
1005
$803K 0.01%
24,141
+9,068
1006
$802K 0.01%
27,079
+6,698
1007
$801K 0.01%
23,468
-6,651
1008
$800K 0.01%
+13,324
1009
$800K 0.01%
+42,877
1010
$797K 0.01%
11,596
+902
1011
$796K 0.01%
49,584
-23,429
1012
$796K 0.01%
22,100
+155
1013
$795K 0.01%
14,052
+33
1014
$792K 0.01%
8,226
+776
1015
$789K 0.01%
5,302
+934
1016
$788K 0.01%
22,965
+1,655
1017
$785K 0.01%
14,562
+4,037
1018
$781K 0.01%
5,457
+2,161
1019
$779K 0.01%
13,644
-188
1020
$778K 0.01%
12,374
-118
1021
$777K 0.01%
1,778
+8
1022
$773K 0.01%
115,676
-6,712
1023
$766K 0.01%
5,449
+107
1024
$764K 0.01%
7,595
+5,312
1025
$760K 0.01%
13,667
-51
39 40
41
42 43