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
$1.56B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.39M

Top Sells

1
+$10.1M
2
+$8.41M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.46M

Sector Composition

1 Technology 6.39%
2 Financials 5.87%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.47%
259,719
+156,295
2
$41.4M 2.65%
1,330,576
-77,116
3
$40.5M 2.6%
981,237
+201,530
4
$33.9M 2.17%
164,079
+10,496
5
$33M 2.12%
1,807,380
+459,480
6
$32M 2.06%
305,795
+18,669
7
$25.6M 1.64%
248,366
+14,560
8
$23.9M 1.54%
+478,273
9
$22.3M 1.43%
275,629
+108,584
10
$20.5M 1.31%
250,131
-12,421
11
$20.4M 1.31%
238,903
-4,248
12
$17.8M 1.14%
123,388
+7,142
13
$17M 1.09%
171,329
-9,193
14
$16.6M 1.07%
259,407
+17,456
15
$16.2M 1.04%
399,750
-13,672
16
$14.9M 0.95%
148,034
-1,732
17
$14.7M 0.94%
592,863
-20,263
18
$14.4M 0.92%
179,159
+12,042
19
$13.8M 0.89%
116,639
-4,471
20
$13.8M 0.88%
183,134
+7,684
21
$13.5M 0.86%
127,372
-50,606
22
$12.5M 0.81%
257,687
-13,156
23
$12.4M 0.79%
69,664
+9,447
24
$12M 0.77%
201,292
+188,502
25
$11.9M 0.76%
196,002
+14,924
1
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