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
SMMV icon
2826
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
– –
-5,893
SOCL icon
2827
Global X Social Media ETF
SOCL
$92.8M
– –
-5,624
SPMB icon
2828
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-10,413
TLRY icon
2829
Tilray
TLRY
$746M
– –
-1,055
TPIF icon
2830
Timothy Plan International ETF
TPIF
$245M
– –
-17,354
WHD icon
2831
Cactus
WHD
$3.87B
– –
-5,235
WIT icon
2832
Wipro
WIT
$21.4B
– –
-22,086
LAR
2833
Lithium Argentina AG
LAR
$1.65B
– –
-11,828
VLD
2834
DELISTED
Velo3D, Inc.
VLD
– –
-339
MDC
2835
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,116
SPLK
2836
DELISTED
Splunk Inc
SPLK
– –
-3,660
BKCC
2837
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,160
ELIQ
2838
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-38,126
ASO icon
2839
Academy Sports + Outdoors
ASO
$3.54B
– –
-3,612
AUPH icon
2840
Aurinia Pharmaceuticals
AUPH
$2B
– –
-10,279
AVXL icon
2841
Anavex Life Sciences
AVXL
$310M
– –
-59,664
FCFS icon
2842
FirstCash
FCFS
$9.57B
– –
-5,137
KRNT icon
2843
Kornit Digital
KRNT
$733M
– –
-10,610
KTOS icon
2844
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-14,783
LAC
2845
Lithium Americas
LAC
$1.99B
– –
-15,618
LCTX icon
2846
Lineage Cell Therapeutics
LCTX
$376M
– –
-30,628
TXG icon
2847
10x Genomics
TXG
$2.84B
– –
-4,235
UBSI icon
2848
United Bankshares
UBSI
$6.04B
– –
-5,539
UNB icon
2849
Union Bankshares
UNB
$114M
– –
-7,367
IBDP
2850
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
112 113
114
115 116