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
2051
– –
-3,145
2052
– –
-5,026
2053
– –
-54,000
2054
– –
-16,175
2055
– –
-7,761
2056
– –
-8,462
2057
– –
-15,423
2058
– –
-12,000
2059
– –
-1,580
2060
– –
-11,915
2061
– –
-1,503
2062
– –
-275,620
2063
– –
-4,105
2064
– –
-7,846
2065
– –
-3,936
2066
– –
-3,793
2067
– –
-5,125
2068
– –
-43,632
2069
– –
-15,000
2070
– –
-13,395
2071
– –
-6,079
2072
– –
-1,810
2073
– –
-37,598
2074
– –
-5,774
2075
– –
-435
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