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
INBX
2801
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
INTZ
2802
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
VNO icon
2803
Vornado Realty Trust
VNO
$6.46B
– –
-9,534
ASO icon
2804
Academy Sports + Outdoors
ASO
$3.91B
– –
-3,612
AUPH icon
2805
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-10,279
AVXL icon
2806
Anavex Life Sciences
AVXL
$448M
– –
-59,664
FCFS icon
2807
FirstCash
FCFS
$7.55B
– –
-5,137
FORM icon
2808
FormFactor
FORM
$6.07B
– –
-5,432
KRNT icon
2809
Kornit Digital
KRNT
$663M
– –
-10,610
KTOS icon
2810
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-14,783
LAC
2811
Lithium Americas
LAC
$1.81B
– –
-15,618
LCTX icon
2812
Lineage Cell Therapeutics
LCTX
$392M
– –
-30,628
TXG icon
2813
10x Genomics
TXG
$2.6B
– –
-4,235
UBSI icon
2814
United Bankshares
UBSI
$5.74B
– –
-5,539
UNB icon
2815
Union Bankshares
UNB
$114M
– –
-7,367
UP icon
2816
Wheels Up
UP
$710M
– –
-20,960
VFMO icon
2817
Vanguard US Momentum Factor ETF
VFMO
$1.28B
– –
-4,404
IBDP
2818
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
INST
2819
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
BBSA
2820
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
VLD
2821
DELISTED
Velo3D, Inc.
VLD
– –
-339
MDC
2822
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,116
CHS
2823
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,625
LTHM
2824
DELISTED
Livent Corporation
LTHM
– –
-23,334
DEIF
2825
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-66,449
111 112
113
114 115