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
ISUN
2776
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
10,625
VFMF icon
2777
Vanguard US Multifactor ETF
VFMF
$474M
– –
-3,484
VLY icon
2778
Valley National Bancorp
VLY
$6.6B
– –
-10,999
VTES icon
2779
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
– –
-2,185
VTYX icon
2780
Ventyx Biosciences
VTYX
$997M
– –
-12,500
VUZI icon
2781
Vuzix
VUZI
$253M
– –
-10,259
WHD icon
2782
Cactus
WHD
$3.67B
– –
-5,235
WIT icon
2783
Wipro
WIT
$28.8B
– –
-22,086
WKC icon
2784
World Kinect Corp
WKC
$1.53B
– –
-24,150
WOLF icon
2785
Wolfspeed
WOLF
$527M
– –
-12,600
WPP icon
2786
WPP
WPP
$4.58B
– –
-6,195
YETI icon
2787
Yeti Holdings
YETI
$3.95B
– –
-5,259
LFWD icon
2788
ReWalk Robotics
LFWD
$12.6M
– –
-3,200
CNR
2789
Core Natural Resources Inc
CNR
$4.98B
– –
-2,013
SEI
2790
Solaris Energy Infrastructure
SEI
$2.78B
– –
-10,259
LAR
2791
Lithium Argentina AG
LAR
$1.33B
– –
-11,828
SPLK
2792
DELISTED
Splunk Inc
SPLK
– –
-3,660
BKCC
2793
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,160
TGH
2794
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,605
GOEV
2795
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
WTER
2796
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,210
SRC
2797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,795
ELIQ
2798
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-38,126
DISH
2799
DELISTED
DISH Network Corp.
DISH
– –
-44,949
DOC
2800
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
110 111
112
113 114