CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$34.2M
2
+$21.8M
3
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.66%
3 Consumer Discretionary 3.47%
4 Financials 3.32%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$144K ﹤0.01%
+483
1302
$143K ﹤0.01%
+2,754
1303
$143K ﹤0.01%
+3,432
1304
$142K ﹤0.01%
+3,997
1305
$142K ﹤0.01%
+8,551
1306
$141K ﹤0.01%
+5,786
1307
$140K ﹤0.01%
+2,193
1308
$140K ﹤0.01%
+1,996
1309
$140K ﹤0.01%
15,883
+4,769
1310
$140K ﹤0.01%
10,067
-203
1311
$139K ﹤0.01%
+2,905
1312
$139K ﹤0.01%
+5,180
1313
$139K ﹤0.01%
3,270
-5,129
1314
$139K ﹤0.01%
+123
1315
$139K ﹤0.01%
+5,300
1316
$138K ﹤0.01%
+7,147
1317
$138K ﹤0.01%
20,107
-1,839
1318
$138K ﹤0.01%
+1,262
1319
$138K ﹤0.01%
+1,490
1320
$138K ﹤0.01%
57,635
-2,000
1321
$138K ﹤0.01%
+2,014
1322
$137K ﹤0.01%
10,205
-437
1323
$137K ﹤0.01%
4,952
-8,801
1324
$137K ﹤0.01%
+5,652
1325
$137K ﹤0.01%
+2,783
51 52
53
54 55