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
TECB icon
2851
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
– –
-9,550
TPHE
2852
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,002
VEGA icon
2853
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.7M
– –
-6,041
VGM icon
2854
Invesco Trust Investment Grade Municipals
VGM
$562M
– –
-10,669
VICR icon
2855
Vicor
VICR
$7.59B
– –
-7,911
XES icon
2856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$433M
– –
-3,240
XPRO icon
2857
Expro
XPRO
$1.93B
– –
-8,842
XTJA icon
2858
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.7M
– –
-81,607
EXE
2859
Expand Energy Corp
EXE
$25.9B
– –
-4,595
ONC
2860
BeOne Medicines Ltd
ONC
$33.5B
– –
-1,234
TVRD
2861
Tvardi Therapeutics
TVRD
$37.3M
– –
-333
ACCD
2862
DELISTED
Accolade Inc
ACCD
– –
-11,485
AGR
2863
DELISTED
Avangrid, Inc.
AGR
– –
-8,449
LLAP
2864
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,500
PRFT
2865
DELISTED
Perficient Inc
PRFT
– –
-4,135
DO
2866
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,222
AIF
2867
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,341
LICY
2868
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,318
FEN
2869
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,327
BSJN
2870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-39,105
IBDO
2871
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,010
IBTD
2872
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-71,857
HZNP
2873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,811
ESTE
2874
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,179
ATVI
2875
DELISTED
Activision Blizzard
ATVI
– –
-12,118
112 113 114
115
116