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
$2.58B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.2M
3
+$24.3M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$20.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.6M

Top Sells

1
+$25.2M
2
+$13.7M
3
+$11.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.1M
5
O icon
Realty Income
O
+$10.7M

Sector Composition

1 Technology 4.62%
2 Financials 4.28%
3 Healthcare 3.5%
4 Industrials 3.18%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-104,626
1077
– –
-15,076
1078
– –
-10,429
1079
– –
-23,100
1080
– –
-2,833
1081
– –
-5,660
1082
– –
-16,383
1083
– –
-675
1084
– –
-1,391
1085
– –
-6,940
1086
– –
-6,177
1087
– –
-2,956
1088
– –
-9,678
1089
– –
-14,520
1090
– –
-2,644
1091
– –
-18,700
1092
– –
-2,058
1093
– –
-1,920
1094
– –
-23,850
1095
– –
-11,873
1096
– –
-8,837
1097
– –
-14,124
1098
– –
-14,040
1099
– –
-4,225
1100
– –
-10,289
42 43
44
45 46