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
2051
$39K ﹤0.01%
+1,100
2052
$39K ﹤0.01%
+2,946
2053
$39K ﹤0.01%
10,858
-497
2054
$38K ﹤0.01%
+2,144
2055
$38K ﹤0.01%
+485
2056
$38K ﹤0.01%
+575
2057
$38K ﹤0.01%
+382
2058
$38K ﹤0.01%
+475
2059
$38K ﹤0.01%
+5,284
2060
$38K ﹤0.01%
+4,474
2061
$38K ﹤0.01%
+3,100
2062
$38K ﹤0.01%
+192
2063
$38K ﹤0.01%
+335
2064
$38K ﹤0.01%
+624
2065
$37K ﹤0.01%
+870
2066
$37K ﹤0.01%
+464
2067
$37K ﹤0.01%
+306
2068
$37K ﹤0.01%
+2,035
2069
$37K ﹤0.01%
+1,500
2070
$37K ﹤0.01%
+900
2071
$37K ﹤0.01%
+714
2072
$37K ﹤0.01%
+763
2073
$37K ﹤0.01%
+7,800
2074
$37K ﹤0.01%
+5,657
2075
$37K ﹤0.01%
+1,100
81 82
83
84 85