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
INTZ
2801
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
VNO icon
2802
Vornado Realty Trust
VNO
$6.69B
– –
-9,534
BMEZ icon
2803
BlackRock Health Sciences Trust II
BMEZ
$969M
– –
-23,216
BSM icon
2804
Black Stone Minerals
BSM
$3.12B
– –
-31,412
AADR icon
2805
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
– –
-7,757
ACB
2806
Aurora Cannabis
ACB
$260M
– –
-1,365
ALNY icon
2807
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-1,220
ALTL icon
2808
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
– –
-10,591
ALTO icon
2809
Alto Ingredients
ALTO
$194M
– –
-27,010
ASO icon
2810
Academy Sports + Outdoors
ASO
$3.35B
– –
-3,612
AUPH icon
2811
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,279
AVXL icon
2812
Anavex Life Sciences
AVXL
$393M
– –
-59,664
BBSC icon
2813
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$600M
– –
-6,247
BELFB
2814
Bel Fuse Inc Class B
BELFB
$2.1B
– –
-8,353
BILL icon
2815
BILL Holdings
BILL
$5.35B
– –
-11,893
BIPC icon
2816
Brookfield Infrastructure
BIPC
$5.58B
– –
-6,121
BJRI icon
2817
BJ's Restaurants
BJRI
$786M
– –
-5,875
BTBT icon
2818
Bit Digital
BTBT
$719M
– –
-146,958
CC icon
2819
Chemours
CC
$1.9B
– –
-6,769
CDL icon
2820
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
– –
-4,854
CGEN icon
2821
Compugen
CGEN
$141M
– –
-14,859
CIVI icon
2822
Civitas Resources
CIVI
$2.59B
– –
-5,567
CMTG icon
2823
Claros Mortgage Trust
CMTG
$485M
– –
-19,672
CNRG icon
2824
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-7,533
CPRX icon
2825
Catalyst Pharmaceutical
CPRX
$2.89B
– –
-10,857
111 112
113
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