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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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
2826
Universal Health Realty Income Trust
UHT
$559M
– –
-6,095
UMI icon
2827
USCF Midstream Energy Income Fund
UMI
$486M
– –
-5,995
USL icon
2828
United States 12 Month Oil Fund,
USL
$50.9M
– –
-111,922
VCEB icon
2829
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
– –
-3,791
VCV icon
2830
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-10,066
XPRO icon
2831
Expro
XPRO
$1.87B
– –
-8,842
LLAP
2832
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,500
PRFT
2833
DELISTED
Perficient Inc
PRFT
– –
-4,135
DO
2834
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,222
AIF
2835
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,341
LICY
2836
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,318
FEN
2837
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,327
FGH
2838
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,866
IBTD
2839
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-71,857
SGEN
2840
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,759
IBML
2841
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-24,070
PACW
2842
DELISTED
PacWest Bancorp
PACW
– –
-51,709
KMF
2843
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,495
BOSS
2844
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-9,775
NEWR
2845
DELISTED
New Relic, Inc.
NEWR
– –
-2,765
ZYNE
2846
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-22,124
SDC
2847
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,711
DBOC
2848
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-52,012
HZNP
2849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,811
ESTE
2850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,179
112 113
114
115 116