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 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,353
1027
– –
-2,755
1028
– –
-8,462
1029
– –
-15,623
1030
– –
-10,987
1031
– –
-7,692
1032
– –
-988
1033
– –
-3,871
1034
– –
-9,456
1035
– –
-11,752
1036
– –
-7,000
1037
– –
-12,110
1038
– –
-13,804
1039
– –
-7,940
1040
– –
-10,000
1041
– –
-11,409
1042
– –
-14,917
1043
– –
-12,434
1044
– –
-17,764
1045
– –
-8,390
1046
– –
-6,926
1047
– –
-27,042
1048
– –
-5,274
1049
– –
-16,500
1050
– –
-25,161
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