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
BELFB
2826
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-8,353
BILL icon
2827
BILL Holdings
BILL
$4.46B
– –
-11,893
BIPC icon
2828
Brookfield Infrastructure
BIPC
$5.54B
– –
-6,121
BJRI icon
2829
BJ's Restaurants
BJRI
$746M
– –
-5,875
BTBT icon
2830
Bit Digital
BTBT
$524M
– –
-146,958
CC icon
2831
Chemours
CC
$2.46B
– –
-6,769
CDL icon
2832
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
– –
-4,854
CGEN icon
2833
Compugen
CGEN
$195M
– –
-14,859
CIVI
2834
DELISTED
Civitas Resources
CIVI
– –
-5,567
CMTG icon
2835
Claros Mortgage Trust
CMTG
$367M
– –
-19,672
CNRG icon
2836
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
– –
-7,533
DNOW icon
2837
DNOW Inc
DNOW
$2.15B
– –
-18,123
EAD
2838
Allspring Income Opportunities Fund
EAD
$394M
– –
-39,350
EDIT icon
2839
Editas Medicine
EDIT
$195M
– –
-11,277
EH
2840
EHang Holdings
EH
$829M
– –
-10,118
EXLS icon
2841
EXL Service
EXLS
$5.08B
– –
-16,439
FORM icon
2842
FormFactor
FORM
$6.62B
– –
-5,432
FRI icon
2843
First Trust S&P REIT Index Fund
FRI
$166M
– –
-8,048
FROG icon
2844
JFrog
FROG
$4.86B
– –
-12,325
FTDR icon
2845
Frontdoor
FTDR
$4.8B
– –
-7,337
FTXO icon
2846
First Trust Nasdaq Bank ETF
FTXO
$297M
– –
-26,752
GLAD icon
2847
Gladstone Capital
GLAD
$410M
– –
-8,589
GLP icon
2848
Global Partners
GLP
$1.61B
– –
-6,337
GNW icon
2849
Genworth Financial
GNW
$3.3B
– –
-26,058
GWH icon
2850
ESS Tech
GWH
$39.8M
– –
-690
112 113
114
115 116