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
$2.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.27M
3
+$6.05M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.66M

Top Sells

1
+$6.8M
2
+$4.81M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

1 Technology 4.89%
2 Financials 4.65%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 2.5%
2,622,975
-20,860
2
$55.3M 2.32%
207,395
+40,910
3
$52.4M 2.2%
1,901,076
-45,913
4
$49.1M 2.06%
364,527
-11,215
5
$48.6M 2.04%
920,934
+40,066
6
$47.3M 1.99%
1,118,708
-66,040
7
$47.3M 1.98%
303,312
-44,547
8
$43.5M 1.83%
349,967
-7,155
9
$41.6M 1.75%
331,776
-20,013
10
$41.6M 1.74%
779,409
-36,940
11
$34.4M 1.44%
519,783
+111,470
12
$34.1M 1.43%
126,897
+3,197
13
$30.1M 1.26%
794,025
+19,700
14
$26.9M 1.13%
196,086
+6,214
15
$24.8M 1.04%
741,754
+71,005
16
$24.6M 1.03%
286,997
-13,746
17
$24.3M 1.02%
316,669
+58,869
18
$22.9M 0.96%
115,172
-5,376
19
$21.5M 0.9%
456,801
+33,885
20
$21.4M 0.9%
211,372
+3,858
21
$21.2M 0.89%
720,203
-56,921
22
$21.2M 0.89%
253,019
-16,761
23
$20.5M 0.86%
395,412
-5,876
24
$19.6M 0.82%
140,601
-8,927
25
$18.4M 0.77%
333,241
-1,608
1
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