CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
2476
Oxford Lane Capital
OXLC
$1.75B
$54.8K ﹤0.01%
10,471
– –
NRO
2477
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$54.5K ﹤0.01%
18,531
-8
-0% -$24
DM
2478
DELISTED
Desktop Metal, Inc.
DM
$53.8K ﹤0.01%
2,340
+50
+2% +$1.15K
MIN
2479
MFS Intermediate Income Trust
MIN
$307M
$53.8K ﹤0.01%
19,428
+281
+1% +$778
TVRD
2480
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$52.4K ﹤0.01%
297
+6
+2% +$1.06K
HMY icon
2481
Harmony Gold Mining
HMY
$8.78B
$52.1K ﹤0.01%
12,700
+2,100
+20% +$8.61K
MESO
2482
Mesoblast
MESO
$1.84B
$49.4K ﹤0.01%
7,500
– –
SWIM icon
2483
Latham Group
SWIM
$960M
$49.2K ﹤0.01%
17,215
-124
-0.7% -$355
BZFD icon
2484
BuzzFeed
BZFD
$68.9M
$48K ﹤0.01%
+10,625
New +$48K
CS
2485
DELISTED
Credit Suisse Group
CS
$46.3K ﹤0.01%
51,995
+34,472
+197% +$30.7K
FAX
2486
abrdn Asia-Pacific Income Fund
FAX
$678M
$43.6K ﹤0.01%
2,732
+23
+0.8% +$367
DRIO icon
2487
DarioHealth
DRIO
$23M
$43.5K ﹤0.01%
+529
New +$43.5K
AQMS icon
2488
Aqua Metals
AQMS
$5.86M
$43K ﹤0.01%
215
– –
TELL
2489
DELISTED
Tellurian Inc.
TELL
$42.4K ﹤0.01%
34,466
+5,112
+17% +$6.29K
SVM
2490
Silvercorp Metals
SVM
$1.08B
$42.3K ﹤0.01%
11,063
– –
AMRS
2491
DELISTED
Amyris Inc.
AMRS
$41.5K ﹤0.01%
30,538
+4,830
+19% +$6.57K
AGEN
2492
Agenus
AGEN
$138M
$41K ﹤0.01%
1,374
– –
NYMX
2493
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40.4K ﹤0.01%
118,900
+51,775
+77% +$17.6K
VRAY
2494
DELISTED
ViewRay, Inc.
VRAY
$38.4K ﹤0.01%
11,100
– –
BINI
2495
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– -$76.1K
GTE icon
2496
Gran Tierra Energy
GTE
$139M
$34.5K ﹤0.01%
3,925
-3,000
-43% -$26.4K
NNDM
2497
Nano Dimension
NNDM
$293M
$34.1K ﹤0.01%
11,802
+460
+4% +$1.33K
FCEL icon
2498
FuelCell Energy
FCEL
$92.3M
$31.1K ﹤0.01%
364
+10
+3% +$855
CNSL
2499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.4K ﹤0.01%
11,782
-200
-2% -$516
SKLZ icon
2500
Skillz
SKLZ
$114M
$30.1K ﹤0.01%
2,541
+526
+26% +$6.24K
98 99
100
101 102