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
1051
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-7,180
1052
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-12,096
1053
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-4,924
1054
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1055
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-15,271
1056
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-6,010
1057
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-659
1058
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-14,576
1059
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-17,600
1060
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-2,994
1061
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-2,636
1062
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-5,756
1063
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-14,193
1064
– –
-10,919
1065
– –
-7,107
1066
– –
-4,488
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