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 4.25%
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
1101
– –
-65,400
1102
– –
-4,116
1103
– –
-3,588
1104
– –
-15,566
1105
– –
-1,600
1106
– –
-25,380
1107
– –
-2,977
1108
– –
-10,965
1109
– –
-11,159
1110
– –
-4,496
1111
– –
-8,100
1112
– –
-10,774
1113
– –
-7,343
1114
– –
-3,996
1115
– –
-903
1116
– –
-29,438
1117
– –
-720
1118
– –
-6,357
1119
– –
-11,475
1120
– –
-18,717
1121
– –
-16,627
1122
– –
-20,003
1123
– –
-6,786
1124
– –
-3,342
1125
– –
-3,284
43 44
45
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