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
1526
$98K ﹤0.01%
+1,290
1527
$97K ﹤0.01%
+3,318
1528
$97K ﹤0.01%
+2,559
1529
$97K ﹤0.01%
+3,284
1530
$96K ﹤0.01%
+2,131
1531
$96K ﹤0.01%
+3,500
1532
$96K ﹤0.01%
+2,173
1533
$96K ﹤0.01%
+1,364
1534
$96K ﹤0.01%
+1,315
1535
$96K ﹤0.01%
9,513
-1,260
1536
$96K ﹤0.01%
+4,080
1537
$95K ﹤0.01%
+586
1538
$95K ﹤0.01%
21,358
+3,826
1539
$95K ﹤0.01%
+2,539
1540
$95K ﹤0.01%
+2,452
1541
$95K ﹤0.01%
+1,850
1542
$95K ﹤0.01%
+9,615
1543
$94K ﹤0.01%
+3,328
1544
$94K ﹤0.01%
+3,910
1545
$94K ﹤0.01%
+9,148
1546
$94K ﹤0.01%
15,077
1547
$94K ﹤0.01%
+7,959
1548
$94K ﹤0.01%
+3,285
1549
$93K ﹤0.01%
+1,110
1550
$93K ﹤0.01%
+4,075
60 61
62
63 64