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
INST
2851
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
BBSA
2852
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
BMEZ icon
2853
BlackRock Health Sciences Trust II
BMEZ
$889M
– –
-23,216
BSM icon
2854
Black Stone Minerals
BSM
$3.04B
– –
-31,412
AADR icon
2855
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
– –
-7,757
ACB
2856
Aurora Cannabis
ACB
$203M
– –
-1,365
ALNY icon
2857
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-1,220
ALTL icon
2858
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.3M
– –
-10,591
ALTO icon
2859
Alto Ingredients
ALTO
$427M
– –
-27,010
BBSC icon
2860
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$732M
– –
-6,247
BELFB
2861
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-8,353
BILL icon
2862
BILL Holdings
BILL
$3.76B
– –
-11,893
BIPC icon
2863
Brookfield Infrastructure
BIPC
$4.53B
– –
-6,121
BJRI icon
2864
BJ's Restaurants
BJRI
$807M
– –
-5,875
BTBT icon
2865
Bit Digital
BTBT
$493M
– –
-146,958
CC icon
2866
Chemours
CC
$4.05B
– –
-6,769
CDL icon
2867
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
– –
-4,854
CGEN icon
2868
Compugen
CGEN
$252M
– –
-14,859
CIVI
2869
DELISTED
Civitas Resources
CIVI
– –
-5,567
CMTG icon
2870
Claros Mortgage Trust
CMTG
$370M
– –
-19,672
CNRG icon
2871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$222M
– –
-7,533
CPRX icon
2872
Catalyst Pharmaceutical
CPRX
$3.44B
– –
-10,857
CRUS icon
2873
Cirrus Logic
CRUS
$8.32B
– –
-2,983
EDIT icon
2874
Editas Medicine
EDIT
$294M
– –
-11,277
EH
2875
EHang Holdings
EH
$703M
– –
-10,118
113 114
115
116 117