CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$9.26M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M

Sector Composition

1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,468
2077
– –
-9,915
2078
– –
-6,995
2079
– –
-4,690
2080
– –
-2,034
2081
– –
-6,322
2082
– –
-5,368
2083
– –
-9,998
2084
– –
-4,888
2085
– –
-6,900
2086
– –
-4,853
2087
– –
-42,917
2088
– –
-6,820
2089
– –
-7,123
2090
– –
-18,397
2091
– –
-11,200
2092
– –
-14,550
2093
– –
-7,055
2094
– –
-13,252
2095
– –
-4,520
2096
– –
-2,699
2097
– –
-12,066
2098
– –
-512
2099
– –
-4,536
2100
– –
-21,308
82 83
84
85 86