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

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

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
ISUN
2776
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
10,625
BKCC
2777
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,160
ELIQ
2778
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-38,126
CHS
2779
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,625
LTHM
2780
DELISTED
Livent Corporation
LTHM
– –
-23,334
DEIF
2781
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-66,449
DISH
2782
DELISTED
DISH Network Corp.
DISH
– –
-44,949
DOC
2783
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
INBX
2784
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
INTZ
2785
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
ASO icon
2786
Academy Sports + Outdoors
ASO
$3.89B
– –
-3,612
AUPH icon
2787
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-10,279
AVXL icon
2788
Anavex Life Sciences
AVXL
$436M
– –
-59,664
FCFS icon
2789
FirstCash
FCFS
$8.41B
– –
-5,137
KRNT icon
2790
Kornit Digital
KRNT
$657M
– –
-10,610
KTOS icon
2791
Kratos Defense & Security Solutions
KTOS
$17.2B
– –
-14,783
LAC
2792
Lithium Americas
LAC
$1.37B
– –
-15,618
LCTX icon
2793
Lineage Cell Therapeutics
LCTX
$417M
– –
-30,628
TXG icon
2794
10x Genomics
TXG
$2.64B
– –
-4,235
UBSI icon
2795
United Bankshares
UBSI
$5.46B
– –
-5,539
UNB icon
2796
Union Bankshares
UNB
$108M
– –
-7,367
IBDP
2797
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
INST
2798
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
BBSA
2799
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
BMEZ icon
2800
BlackRock Health Sciences Trust II
BMEZ
$901M
– –
-23,216
110 111
112
113 114