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
2001
$42K ﹤0.01%
+2,450
2002
$42K ﹤0.01%
+1,395
2003
$42K ﹤0.01%
11,334
-5,666
2004
$42K ﹤0.01%
+1,169
2005
$42K ﹤0.01%
+970
2006
$42K ﹤0.01%
1,604
-24,779
2007
$42K ﹤0.01%
+1,400
2008
$42K ﹤0.01%
+194
2009
$41K ﹤0.01%
+362
2010
$41K ﹤0.01%
+2,194
2011
$41K ﹤0.01%
+1,432
2012
$41K ﹤0.01%
+2,715
2013
$41K ﹤0.01%
+2,330
2014
$41K ﹤0.01%
+787
2015
$41K ﹤0.01%
+1,243
2016
$41K ﹤0.01%
+850
2017
$41K ﹤0.01%
+4,411
2018
$41K ﹤0.01%
+800
2019
$41K ﹤0.01%
+2,315
2020
$41K ﹤0.01%
+2,835
2021
$41K ﹤0.01%
+670
2022
$41K ﹤0.01%
+5,246
2023
$41K ﹤0.01%
+1,000
2024
$41K ﹤0.01%
+1,168
2025
$40K ﹤0.01%
+1,000
79 80
81
82 83