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
1801
$60K ﹤0.01%
+4,031
1802
$60K ﹤0.01%
+1,125
1803
$60K ﹤0.01%
+2,184
1804
$60K ﹤0.01%
+2,478
1805
$59K ﹤0.01%
+1,042
1806
$59K ﹤0.01%
+1,880
1807
$58K ﹤0.01%
627
-660
1808
$58K ﹤0.01%
+1,290
1809
$58K ﹤0.01%
+3,993
1810
$58K ﹤0.01%
+2,675
1811
$58K ﹤0.01%
+1,204
1812
$58K ﹤0.01%
+6,032
1813
$58K ﹤0.01%
941
-17,716
1814
$58K ﹤0.01%
+72
1815
$58K ﹤0.01%
+1,455
1816
$58K ﹤0.01%
14,855
-2,089
1817
$58K ﹤0.01%
+1,535
1818
$58K ﹤0.01%
+1,585
1819
$58K ﹤0.01%
+7,839
1820
$58K ﹤0.01%
+4,200
1821
$57K ﹤0.01%
+623
1822
$57K ﹤0.01%
+9,425
1823
$57K ﹤0.01%
+4,088
1824
$57K ﹤0.01%
+4,650
1825
$57K ﹤0.01%
+8,500
71 72
73
74 75