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
2101
– –
-4,841
2102
– –
-18,634
2103
– –
-9,366
2104
– –
-15,380
2105
– –
-9,491
2106
– –
-15,836
2107
– –
-10,391
2108
– –
-17,424
2109
– –
-5,693
2110
– –
-3,097
2111
– –
-5,043
2112
– –
-14,319
2113
– –
-6,213
2114
– –
-10,401
2115
– –
-11,483
2116
– –
-9,137
2117
– –
-5,418
2118
– –
-2,251
2119
– –
-10,350
2120
– –
-9,665
2121
– –
-5,448
2122
– –
-40,146
2123
– –
-11,242
2124
– –
-5,432
2125
– –
-17,276
83 84
85
86 87