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
BMEZ icon
2826
BlackRock Health Sciences Trust II
BMEZ
$953M
– –
-23,216
BSM icon
2827
Black Stone Minerals
BSM
$3.02B
– –
-31,412
AADR icon
2828
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.2M
– –
-7,757
ACB
2829
Aurora Cannabis
ACB
$234M
– –
-1,365
ALNY icon
2830
Alnylam Pharmaceuticals
ALNY
$47B
– –
-1,220
ALTL icon
2831
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
– –
-10,591
ALTO icon
2832
Alto Ingredients
ALTO
$215M
– –
-27,010
BBSC icon
2833
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$623M
– –
-6,247
BELFB
2834
Bel Fuse Inc Class B
BELFB
$2.55B
– –
-8,353
BILL icon
2835
BILL Holdings
BILL
$4.51B
– –
-11,893
BIPC icon
2836
Brookfield Infrastructure
BIPC
$5.3B
– –
-6,121
BJRI icon
2837
BJ's Restaurants
BJRI
$936M
– –
-5,875
BTBT icon
2838
Bit Digital
BTBT
$722M
– –
-146,958
CC icon
2839
Chemours
CC
$2.29B
– –
-6,769
CDL icon
2840
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
– –
-4,854
CGEN icon
2841
Compugen
CGEN
$204M
– –
-14,859
CIVI icon
2842
Civitas Resources
CIVI
$2.26B
– –
-5,567
CMTG icon
2843
Claros Mortgage Trust
CMTG
$388M
– –
-19,672
CNRG icon
2844
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
– –
-7,533
CPRX icon
2845
Catalyst Pharmaceutical
CPRX
$2.87B
– –
-10,857
CRNC icon
2846
Cerence
CRNC
$496M
– –
-11,474
CRUS icon
2847
Cirrus Logic
CRUS
$6.41B
– –
-2,983
DFIC icon
2848
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-9,304
DFH icon
2849
Dream Finders Homes
DFH
$1.78B
– –
-37,290
DIVB icon
2850
iShares Core Dividend ETF
DIVB
$1.29B
– –
-9,834
112 113
114
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