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

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
AGR
2851
DELISTED
Avangrid, Inc.
AGR
– –
-8,449
LLAP
2852
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,500
PRFT
2853
DELISTED
Perficient Inc
PRFT
– –
-4,135
DO
2854
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,222
AIF
2855
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,341
LICY
2856
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,318
FEN
2857
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,327
FGH
2858
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,866
NVTA
2859
DELISTED
Invitae Corporation
NVTA
– –
-25,823
ARMR
2860
DELISTED
Armor US Equity Index ETF
ARMR
– –
-19,189
MCOM
2861
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-200
BSJN
2862
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-39,105
IBDO
2863
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,010
IBTD
2864
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-71,857
SGEN
2865
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,759
IBML
2866
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-24,070
PACW
2867
DELISTED
PacWest Bancorp
PACW
– –
-51,709
VMW
2868
DELISTED
VMware, Inc
VMW
– –
-6,390
KMF
2869
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,495
BOSS
2870
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-9,775
NEWR
2871
DELISTED
New Relic, Inc.
NEWR
– –
-2,765
JPS
2872
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-151,187
ZYNE
2873
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-22,124
SDC
2874
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,711
DBOC
2875
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-52,012
112 113 114
115
116