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
WPP icon
2777
WPP
WPP
$4.17B
– –
-6,195
YETI icon
2778
Yeti Holdings
YETI
$3.37B
– –
-5,259
LFWD icon
2779
ReWalk Robotics
LFWD
$13.4M
– –
-3,200
CNR
2780
Core Natural Resources Inc
CNR
$4.27B
– –
-2,013
SEI
2781
Solaris Energy Infrastructure
SEI
$2.7B
– –
-10,259
LAR
2782
Lithium Argentina AG
LAR
$835M
– –
-11,828
IBDP
2783
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
INST
2784
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
BBSA
2785
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
VLD
2786
DELISTED
Velo3D, Inc.
VLD
– –
-339
MDC
2787
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,116
SPLK
2788
DELISTED
Splunk Inc
SPLK
– –
-3,660
BKCC
2789
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,160
TGH
2790
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,605
GOEV
2791
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
WTER
2792
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,210
SRC
2793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,795
ELIQ
2794
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-38,126
CHS
2795
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,625
LTHM
2796
DELISTED
Livent Corporation
LTHM
– –
-23,334
DEIF
2797
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-66,449
DISH
2798
DELISTED
DISH Network Corp.
DISH
– –
-44,949
DOC
2799
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
INBX
2800
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
110 111
112
113 114