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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

1
+$33.4M
2
+$21.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.14%
22,359
-16,410
152
$2.62M 0.14%
65,849
-39,687
153
$2.62M 0.14%
108,275
-143,420
154
$2.61M 0.14%
21,900
-20,780
155
$2.59M 0.13%
36,099
-41,300
156
$2.54M 0.13%
32,021
-20,410
157
$2.51M 0.13%
38,359
-15,010
158
$2.51M 0.13%
34,516
-23,102
159
$2.49M 0.13%
10,715
-6,112
160
$2.48M 0.13%
39,478
-14,232
161
$2.44M 0.13%
39,323
+3,269
162
$2.44M 0.13%
49,994
-105,421
163
$2.44M 0.13%
31,816
-7,727
164
$2.42M 0.13%
104,208
+1,106
165
$2.38M 0.12%
157,816
-29,483
166
$2.36M 0.12%
46,970
-23,032
167
$2.35M 0.12%
15,308
-12,858
168
$2.34M 0.12%
67,874
-23,120
169
$2.33M 0.12%
230,590
-228,610
170
$2.33M 0.12%
45,922
+1,180
171
$2.32M 0.12%
20,244
-11,382
172
$2.31M 0.12%
58,994
-14,490
173
$2.26M 0.12%
24,346
-21,587
174
$2.26M 0.12%
16,863
-4,449
175
$2.21M 0.11%
13,848
-5,186
5 6
7
8 9