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
$7.39B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.5M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$12.2M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.81M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.46%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,757
2027
– –
-10,013
2028
– –
-5,120
2029
– –
-9,012
2030
– –
-8,625
2031
– –
-9,119
2032
– –
-12,268
2033
– –
-13,916
2034
– –
-3,220
2035
– –
-2,055
2036
– –
-3,814
2037
– –
-15,000
2038
– –
-15,423
2039
– –
-12,000
2040
– –
-1,580
2041
– –
-11,915
2042
– –
-1,503
2043
– –
-275,620
2044
– –
-539
2045
– –
-11,191
2046
– –
-46,579
2047
– –
-11,350
2048
– –
0
2049
– –
-8,332
2050
– –
-3,483
79 80 81
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