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
SHAK icon
2901
Shake Shack
SHAK
$3.14B
– –
-2,872
SHLS icon
2902
Shoals Technologies Group
SHLS
$1.34B
– –
-17,985
SHOC icon
2903
Strive US Semiconductor ETF
SHOC
$142M
– –
-6,343
SJT
2904
San Juan Basin Royalty Trust
SJT
$279M
– –
-10,514
SMIG icon
2905
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
– –
-8,245
SMMV icon
2906
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-5,893
SOCL icon
2907
Global X Social Media ETF
SOCL
$141M
– –
-5,624
SPMB icon
2908
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-10,413
SPT icon
2909
Sprout Social
SPT
$634M
– –
-3,734
STRV icon
2910
Strive 500 ETF
STRV
$1.03B
– –
-35,665
STXG icon
2911
Strive 1000 Growth ETF
STXG
$144M
– –
-12,590
TCRT icon
2912
Alaunos Therapeutics
TCRT
$8.06M
– –
-88
TCOM icon
2913
Trip.com Group
TCOM
$46.9B
– –
-8,773
TDOC icon
2914
Teladoc Health
TDOC
$1.35B
– –
-22,679
TLRY icon
2915
Tilray
TLRY
$853M
– –
-10,550
TPIF icon
2916
Timothy Plan International ETF
TPIF
$170M
– –
-17,354
TXG icon
2917
10x Genomics
TXG
$2.25B
– –
-4,235
UBSI icon
2918
United Bankshares
UBSI
$5.3B
– –
-5,539
UNB icon
2919
Union Bankshares
UNB
$105M
– –
-7,367
UP icon
2920
Wheels Up
UP
$437M
– –
-20,960
VFMO icon
2921
Vanguard US Momentum Factor ETF
VFMO
$1.2B
– –
-4,404
VFMF icon
2922
Vanguard US Multifactor ETF
VFMF
$433M
– –
-3,484
VLY icon
2923
Valley National Bancorp
VLY
$6.44B
– –
-10,999
VTES icon
2924
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
– –
-2,185
VTYX icon
2925
Ventyx Biosciences
VTYX
$622M
– –
-12,500
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