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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
2776
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-22,124
SDC
2777
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,711
DBOC
2778
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-52,012
ABG icon
2779
Asbury Automotive
ABG
$3.93B
– –
-1,110
AGD
2780
abrdn Global Dynamic Dividend Fund
AGD
$286M
– –
-11,509
AGI icon
2781
Alamos Gold
AGI
$21.5B
– –
-10,934
AHCO icon
2782
AdaptHealth
AHCO
$1.31B
– –
-11,650
AIR icon
2783
AAR Corp
AIR
$4.27B
– –
-3,422
ALKS icon
2784
Alkermes
ALKS
$4.74B
– –
-7,886
APAM icon
2785
Artisan Partners
APAM
$2.61B
– –
-6,037
ARHS icon
2786
Arhaus
ARHS
$1.04B
– –
-10,285
ASB icon
2787
Associated Banc-Corp
ASB
$4.16B
– –
-10,253
AUDC icon
2788
AudioCodes
AUDC
$227M
– –
-13,925
BRCC icon
2789
BRC Inc
BRCC
$102M
– –
-17,259
BTZ icon
2790
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-10,486
BYD icon
2791
Boyd Gaming
BYD
$6.08B
– –
-5,339
BZFD icon
2792
BuzzFeed
BZFD
$29.9M
– –
-10,625
CCOR icon
2793
Core Alternative Capital
CCOR
$34.4M
– –
-127,300
CCS icon
2794
Century Communities
CCS
$1.74B
– –
-5,547
CGC
2795
Canopy Growth
CGC
$404M
– –
-14,733
CIK
2796
Credit Suisse Asset Management Income Fund
CIK
$143M
– –
-35,778
CMC icon
2797
Commercial Metals
CMC
$7.3B
– –
-4,705
DH icon
2798
Definitive Healthcare
DH
$130M
– –
-12,241
DRD
2799
DRDGold
DRD
$2.94B
– –
-15,751
ECOW icon
2800
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
– –
-15,572
110 111
112
113 114