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
$1.93B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.72M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.85M

Top Sells

1
+$34.7M
2
+$21.8M
3
+$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
5
CVX icon
Chevron
CVX
+$12.1M

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 2.9%
2,803,850
-1,740,730
2
$44.1M 2.29%
372,167
+30,687
3
$43.7M 2.27%
370,936
-102,954
4
$41.1M 2.14%
909,607
-481,618
5
$40.5M 2.1%
1,751,115
-277,832
6
$39M 2.02%
347,922
-59,653
7
$37.6M 1.95%
168,438
-41,707
8
$35.9M 1.86%
807,973
-113,150
9
$35.8M 1.86%
1,235,860
-566,340
10
$30.1M 1.56%
261,119
+55,382
11
$26.8M 1.39%
119,090
-1,640
12
$25.5M 1.32%
791,132
-265,241
13
$24.4M 1.27%
232,532
-122,802
14
$24M 1.25%
266,181
-124,650
15
$21.6M 1.12%
483,068
-103,888
16
$19.7M 1.02%
227,582
-95,180
17
$19.6M 1.02%
120,488
-61,295
18
$18.4M 0.96%
556,695
-123,975
19
$18.3M 0.95%
329,605
-169,707
20
$18.3M 0.95%
294,503
-149,075
21
$18.1M 0.94%
156,621
-58,579
22
$17.4M 0.9%
115,272
-50,917
23
$16.9M 0.88%
292,328
-156,643
24
$16.4M 0.85%
307,377
-103,915
25
$15.4M 0.8%
140,507
-44,172
1
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