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
$8.17B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.3M
3
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

1
+$32.7M
2
+$19.6M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.19%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-54,697
2027
– –
-36,761
2028
– –
-23,525
2029
– –
-5,540
2030
– –
-1,221
2031
– –
-57,753
2032
– –
-11,915
2033
– –
-11,105
2034
– –
-13,400
2035
– –
-10,508
2036
– –
-4,531
2037
– –
-15,961
2038
– –
-11,700
2039
– –
-1,175
2040
– –
-544,495
2041
– –
-16,383
2042
– –
-12,350
2043
– –
-7,074
2044
– –
-42,460
2045
– –
-4,916
2046
– –
-2,247
2047
– –
-740
2048
– –
-19,400
2049
– –
-500
2050
– –
-10,171
80 81
82
83 84