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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
2751
W&T Offshore
WTI
$275M
$31.4K ﹤0.01%
+11,850
FAX
2752
abrdn Asia-Pacific Income Fund
FAX
$629M
$30.7K ﹤0.01%
1,826
+29
ABEV icon
2753
Ambev
ABEV
$38.4B
$27.9K ﹤0.01%
+11,246
FGEN icon
2754
FibroGen
FGEN
$34.1M
$24.6K ﹤0.01%
+418
SLI
2755
Standard Lithium
SLI
$1.09B
$24K ﹤0.01%
20,182
+6,894
RMTI icon
2756
Rockwell Medical
RMTI
$38.9M
$23.5K ﹤0.01%
14,127
AQMS icon
2757
Aqua Metals
AQMS
$21.4M
$23.1K ﹤0.01%
215
MTTR
2758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6K ﹤0.01%
+10,011
WW
2759
DELISTED
WW International
WW
$22.1K ﹤0.01%
11,934
+1,600
VXRT
2760
DELISTED
Vaxart
VXRT
$20.9K ﹤0.01%
16,090
NKLA
2761
DELISTED
Nikola Corporation Common Stock
NKLA
$20.6K ﹤0.01%
661
-140
AGEN
2762
Agenus
AGEN
$134M
$18.7K ﹤0.01%
1,614
+4
SPCE icon
2763
Virgin Galactic
SPCE
$272M
$18.7K ﹤0.01%
633
+104
DRIO icon
2764
DarioHealth
DRIO
$80.1M
$17.9K ﹤0.01%
585
+35
WBX icon
2765
Wallbox
WBX
$58.8M
$14.3K ﹤0.01%
+504
GAU
2766
Galiano Gold
GAU
$621M
$13.9K ﹤0.01%
10,000
-2,000
SENS icon
2767
Senseonics Holdings Inc
SENS
$270M
$12.1K ﹤0.01%
1,140
+75
DM
2768
DELISTED
Desktop Metal, Inc.
DM
$11.9K ﹤0.01%
1,355
-710
NKTR icon
2769
Nektar Therapeutics
NKTR
$1.16B
$11.3K ﹤0.01%
+809
PETV
2770
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.7K ﹤0.01%
10,000
AMRN
2771
Amarin Corp
AMRN
$344M
$9.4K ﹤0.01%
528
-15
VERU icon
2772
Veru
VERU
$40M
$8.74K ﹤0.01%
+1,248
AKTS
2773
DELISTED
Akoustis Technologies Inc
AKTS
$7.36K ﹤0.01%
+12,449
KSCP icon
2774
Knightscope
KSCP
$54.6M
$7.27K ﹤0.01%
+291
NAK
2775
Northern Dynasty Minerals
NAK
$1.14B
$4.39K ﹤0.01%
13,800
109 110
111
112 113