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 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
2126
-5
2127
-9,585
2128
-10,201
2129
-10,607
2130
-12,500
2131
-11,504
2132
-1,453
2133
-15,300
2134
-21,200
2135
-18,550
2136
-7,009
2137
-21,750
2138
-33,000
2139
-16,000
2140
-4,636
2141
-16,000
2142
-1,886
2143
-13,000
2144
-76,550
2145
-2,022
2146
-21,733
2147
-928
2148
-40,026
2149
-18,600
2150
-13,624