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
EXLS icon
2876
EXL Service
EXLS
$4.87B
– –
-16,439
HUN icon
2877
Huntsman Corp
HUN
$2.5B
– –
-7,980
HUT
2878
Hut 8
HUT
$8.53B
– –
-12,790
IBND icon
2879
SPDR Bloomberg International Corporate Bond ETF
IBND
$486M
– –
-31,643
BRSL
2880
Brightstar Lottery PLC
BRSL
$2.42B
– –
-8,417
ILIT icon
2881
iShares Lithium Miners and Producers ETF
ILIT
$24.9M
– –
-19,266
IMO icon
2882
Imperial Oil
IMO
$64.8B
– –
-5,532
INCY icon
2883
Incyte
INCY
$19B
– –
-4,904
INMD icon
2884
InMode
INMD
$917M
– –
-9,084
INO icon
2885
Inovio Pharmaceuticals
INO
$91.4M
– –
-855
INSW icon
2886
International Seaways
INSW
$4.1B
– –
-11,816
IONS icon
2887
Ionis Pharmaceuticals
IONS
$12.3B
– –
-4,081
JAZZ icon
2888
Jazz Pharmaceuticals
JAZZ
$12.7B
– –
-7,774
KIE icon
2889
State Street SPDR S&P Insurance ETF
KIE
$456M
– –
-4,472
KREF
2890
KKR Real Estate Finance Trust
KREF
$394M
– –
-25,964
PHG icon
2891
Philips
PHG
$25.1B
– –
-9,894
PCH
2892
DELISTED
PotlatchDeltic
PCH
– –
-4,158
PHDG icon
2893
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
– –
-110,638
LFMD icon
2894
LifeMD
LFMD
$222M
– –
-18,000
LGLV icon
2895
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-1,858
LITE icon
2896
Lumentum
LITE
$64.4B
– –
-5,270
LONZ icon
2897
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$379M
– –
-4,725
LTC
2898
LTC Properties
LTC
$1.89B
– –
-6,532
MLI icon
2899
Mueller Industries
MLI
$15B
– –
-6,842
MMLP icon
2900
Martin Midstream Partners
MMLP
$99.8M
– –
-12,542
114 115
116
117 118