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
$7.39B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$24.5M
2
+$12.3M
3
+$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 3.62%
746,482
+47,484
2
$261M 3.53%
1,841,432
+146,281
3
$150M 2.04%
533,759
+24,807
4
$146M 1.97%
532,160
+81,651
5
$146M 1.97%
369,630
+8,728
6
$121M 1.64%
283,026
-10,640
7
$116M 1.57%
270,027
+13,039
8
$109M 1.48%
665,380
+69,220
9
$79.8M 1.08%
695,339
+43,835
10
$73.8M 1%
675,534
+39,365
11
$73.7M 1%
713,433
+42,789
12
$72.1M 0.98%
532,325
+7,590
13
$53.9M 0.73%
344,089
-2,314
14
$51M 0.69%
687,150
+29,021
15
$50.4M 0.68%
153,576
+15,964
16
$44.9M 0.61%
154,711
+2,938
17
$43M 0.58%
193,105
+5,587
18
$42.3M 0.57%
5,288,269
-172,141
19
$41.7M 0.56%
152,623
+1,754
20
$40.8M 0.55%
1,505,742
+52,899
21
$39M 0.53%
114,825
+11,500
22
$37.9M 0.51%
439,629
+28,119
23
$37.5M 0.51%
232,055
+1,983
24
$37.4M 0.51%
168,527
+20,398
25
$37.3M 0.51%
267,147
-288
1
2 3 4 5