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
TALO icon
2851
Talos Energy
TALO
$2.53B
– –
-14,404
TECB icon
2852
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
– –
-9,550
TPHE
2853
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,002
VEGA icon
2854
AdvisorShares STAR Global Buy-Write ETF
VEGA
$82.9M
– –
-6,041
VGM icon
2855
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,669
VICR icon
2856
Vicor
VICR
$12.2B
– –
-7,911
XES icon
2857
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$532M
– –
-3,240
XTJA icon
2858
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-81,607
EXE
2859
Expand Energy Corp
EXE
$23.2B
– –
-4,595
ONC
2860
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,234
TVRD
2861
Tvardi Therapeutics
TVRD
$28.5M
– –
-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
IBDO
2870
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,010
NVTA
2871
DELISTED
Invitae Corporation
NVTA
– –
-25,823
ARMR
2872
DELISTED
Armor US Equity Index ETF
ARMR
– –
-19,189
MCOM
2873
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-200
BSJN
2874
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-39,105
IBTD
2875
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-71,857
112 113 114
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