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
2176
– –
-9,719
2177
– –
-5,185
2178
– –
-5,628
2179
– –
-10
2180
– –
-58
2181
– –
-10,825
2182
– –
-4,065
2183
– –
-9,998
2184
– –
-4,888
2185
– –
-10,992
2186
– –
-2,404
2187
– –
-1,166
2188
– –
-467
2189
– –
-3,648
2190
– –
-7,027
2191
– –
-22,774
2192
– –
-2,744
2193
– –
-11,487
2194
$0 ﹤0.01%
+121,603
2195
– –
-71
2196
– –
-16,600
2197
– –
-10,380
2198
– –
-18,433
2199
– –
-63,000
2200
– –
-10,243
85 86 87
88
89