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
ILIT icon
2851
iShares Lithium Miners and Producers ETF
ILIT
$11.8M
– –
-19,266
IMO icon
2852
Imperial Oil
IMO
$45.9B
– –
-5,532
INCY icon
2853
Incyte
INCY
$20.1B
– –
-4,904
INMD icon
2854
InMode
INMD
$911M
– –
-9,084
INO icon
2855
Inovio Pharmaceuticals
INO
$142M
– –
-855
INSW icon
2856
International Seaways
INSW
$2.53B
– –
-11,816
IONS icon
2857
Ionis Pharmaceuticals
IONS
$13.2B
– –
-4,081
JAZZ icon
2858
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-7,774
KIE icon
2859
State Street SPDR S&P Insurance ETF
KIE
$625M
– –
-4,472
KREF
2860
KKR Real Estate Finance Trust
KREF
$561M
– –
-25,964
KRNT icon
2861
Kornit Digital
KRNT
$644M
– –
-10,610
KTOS icon
2862
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-14,783
LAC
2863
Lithium Americas
LAC
$1.62B
– –
-15,618
LCTX icon
2864
Lineage Cell Therapeutics
LCTX
$396M
– –
-30,628
LFMD icon
2865
LifeMD
LFMD
$168M
– –
-18,000
LGLV icon
2866
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-1,858
LITE icon
2867
Lumentum
LITE
$23.5B
– –
-5,270
LONZ icon
2868
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$492M
– –
-4,725
LTC
2869
LTC Properties
LTC
$1.68B
– –
-6,532
MLI icon
2870
Mueller Industries
MLI
$12.6B
– –
-6,842
MMLP icon
2871
Martin Midstream Partners
MMLP
$99.6M
– –
-12,542
MQY icon
2872
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-12,428
MUA icon
2873
BlackRock MuniAssets Fund
MUA
$418M
– –
-10,018
NCV
2874
Virtus Convertible & Income Fund
NCV
$349M
– –
-68,591
NEOG icon
2875
Neogen
NEOG
$1.3B
– –
-10,797
113 114
115
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