CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$646M
Cap. Flow %
4.77%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUST icon
2526
Ouster
OUST
$1.59B
$10.4K ﹤0.01%
+12,430
New +$10.4K
ACB
2527
Aurora Cannabis
ACB
$276M
$9.97K ﹤0.01%
14,357
+279
+2% +$194
RIDE
2528
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.95K ﹤0.01%
+15,004
New +$9.95K
LFWD icon
2529
ReWalk Robotics
LFWD
$8.96M
$9.94K ﹤0.01%
13,800
– –
INO icon
2530
Inovio Pharmaceuticals
INO
$144M
$9.62K ﹤0.01%
11,727
– –
NEUE icon
2531
NeueHealth
NEUE
$60.6M
$8.63K ﹤0.01%
39,190
-1,500
-4% -$335
PHUN icon
2532
Phunware
PHUN
$50.1M
$7.97K ﹤0.01%
11,220
– –
SDC
2533
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.79K ﹤0.01%
18,125
-500
-3% -$215
TCRT icon
2534
Alaunos Therapeutics
TCRT
$4.43M
$7.79K ﹤0.01%
12,360
-1,058
-8% -$665
ATOS icon
2535
Atossa Therapeutics
ATOS
$99.4M
$7.56K ﹤0.01%
10,432
– –
LOGC
2536
DELISTED
ContextLogic
LOGC
$6.94K ﹤0.01%
15,572
– –
HYMC icon
2537
Hycroft Mining Holding Corp
HYMC
$203M
$6.57K ﹤0.01%
15,200
– –
MBIO icon
2538
Mustang Bio
MBIO
$11.1M
$6.53K ﹤0.01%
17,821
-34,430
-66% -$12.5K
AUID icon
2539
authID Inc
AUID
$55M
$5.45K ﹤0.01%
12,102
– –
MEIP icon
2540
MEI Pharma
MEIP
$149M
$4.35K ﹤0.01%
19,000
– –
DOMA
2541
DELISTED
Doma Holdings, Inc.
DOMA
$4.16K ﹤0.01%
10,211
-70,413
-87% -$28.7K
DWTX
2542
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
$3.95K ﹤0.01%
10,752
-4,214
-28% -$1.55K
IGR.RT
2543
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$3.62K ﹤0.01%
+116,990
New +$3.62K
NAK
2544
Northern Dynasty Minerals
NAK
$484M
$3.3K ﹤0.01%
13,800
– –
VBIV
2545
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.28K ﹤0.01%
10,815
– –
BNTC icon
2546
Benitec Biopharma
BNTC
$365M
$2.59K ﹤0.01%
12,351
-4,282
-26% -$895
BTCT icon
2547
BTC Digital
BTCT
$23.7M
$2.58K ﹤0.01%
11,805
+597
+5% +$131
SNMP
2548
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.37K ﹤0.01%
11,777
– –
MOBQ
2549
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$1.91K ﹤0.01%
+10,642
New +$1.91K
UFAB
2550
DELISTED
Unique Fabricating, Inc.
UFAB
$1.84K ﹤0.01%
+10,050
New +$1.84K
100 101
102
103 104