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
CRNC icon
2826
Cerence
CRNC
$568M
– –
-11,474
CRUS icon
2827
Cirrus Logic
CRUS
$6.32B
– –
-2,983
DFIC icon
2828
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-9,304
DFH icon
2829
Dream Finders Homes
DFH
$1.74B
– –
-37,290
DIVB icon
2830
iShares Core Dividend ETF
DIVB
$1.15B
– –
-9,834
DNOW icon
2831
DNOW Inc
DNOW
$2.59B
– –
-18,123
EAD
2832
Allspring Income Opportunities Fund
EAD
$407M
– –
-39,350
EDIT icon
2833
Editas Medicine
EDIT
$236M
– –
-11,277
EH
2834
EHang Holdings
EH
$1.03B
– –
-10,118
EXLS icon
2835
EXL Service
EXLS
$6.46B
– –
-16,439
FCFS icon
2836
FirstCash
FCFS
$6.79B
– –
-5,137
FORM icon
2837
FormFactor
FORM
$4.45B
– –
-5,432
FRI icon
2838
First Trust S&P REIT Index Fund
FRI
$148M
– –
-8,048
FROG icon
2839
JFrog
FROG
$7.66B
– –
-12,325
FTDR icon
2840
Frontdoor
FTDR
$3.83B
– –
-7,337
FTXO icon
2841
First Trust Nasdaq Bank ETF
FTXO
$263M
– –
-26,752
GLAD icon
2842
Gladstone Capital
GLAD
$479M
– –
-8,589
GLP icon
2843
Global Partners
GLP
$1.52B
– –
-6,337
GNW icon
2844
Genworth Financial
GNW
$3.46B
– –
-26,058
GWH icon
2845
ESS Tech
GWH
$42.4M
– –
-690
HCRB icon
2846
Hartford Core Bond ETF
HCRB
$342M
– –
-5,707
HUN icon
2847
Huntsman Corp
HUN
$1.74B
– –
-7,980
HUT
2848
Hut 8
HUT
$4.58B
– –
-12,790
IBND icon
2849
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
– –
-31,643
BRSL
2850
Brightstar Lottery PLC
BRSL
$2.85B
– –
-8,417
112 113
114
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