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
INTZ
2801
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
CNR
2802
Core Natural Resources Inc
CNR
$4.54B
– –
-2,013
SPT icon
2803
Sprout Social
SPT
$365M
– –
-3,734
STRV icon
2804
Strive 500 ETF
STRV
$1.05B
– –
-35,665
STXG icon
2805
Strive 1000 Growth ETF
STXG
$145M
– –
-12,590
TCRT icon
2806
Alaunos Therapeutics
TCRT
$6.16M
– –
-88
TCOM icon
2807
Trip.com Group
TCOM
$33B
– –
-8,773
TDOC icon
2808
Teladoc Health
TDOC
$1.08B
– –
-22,679
WTER
2809
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,210
CRNC icon
2810
Cerence
CRNC
$393M
– –
-11,474
DFIC icon
2811
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
– –
-9,304
DFH icon
2812
Dream Finders Homes
DFH
$1.36B
– –
-37,290
DIVB icon
2813
iShares Core Dividend ETF
DIVB
$1.35B
– –
-9,834
DNOW icon
2814
DNOW Inc
DNOW
$2.41B
– –
-18,123
EAD
2815
Allspring Income Opportunities Fund
EAD
$391M
– –
-39,350
FORM icon
2816
FormFactor
FORM
$10.5B
– –
-5,432
FRI icon
2817
First Trust S&P REIT Index Fund
FRI
$165M
– –
-8,048
FROG icon
2818
JFrog
FROG
$5.51B
– –
-12,325
FTDR icon
2819
Frontdoor
FTDR
$4.81B
– –
-7,337
FTXO icon
2820
First Trust Nasdaq Bank ETF
FTXO
$331M
– –
-26,752
GLAD icon
2821
Gladstone Capital
GLAD
$422M
– –
-8,589
GLP icon
2822
Global Partners
GLP
$1.59B
– –
-6,337
GNW icon
2823
Genworth Financial
GNW
$3.49B
– –
-26,058
GWH icon
2824
ESS Tech
GWH
$30.7M
– –
-690
HCRB icon
2825
Hartford Core Bond ETF
HCRB
$352M
– –
-5,707
111 112
113
114 115