CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBLG
2501
Bone Biologics
BBLG
$4.57M
$2.2K ﹤0.01%
+7
New +$2.2K
AVYA
2502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.03K ﹤0.01%
10,368
-10,000
-49% -$1.96K
BTCT icon
2503
BTC Digital
BTCT
$23M
$1.97K ﹤0.01%
+560
New +$1.97K
DVLT
2504
Datavault AI Inc. Common Stock
DVLT
$28.3M
$1.72K ﹤0.01%
+1
New +$1.72K
PBLA
2505
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$1.66K ﹤0.01%
+1
New +$1.66K
SNMP
2506
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.41K ﹤0.01%
+393
New +$1.41K
GMBL
2507
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
AIQ icon
2508
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
-121,330
Closed -$2.33M
BIBL icon
2509
Inspire 100 ETF
BIBL
$333M
-10,048
Closed -$279K
BKT icon
2510
BlackRock Income Trust
BKT
$286M
-8,565
Closed -$106K
BLNK icon
2511
Blink Charging
BLNK
$117M
-13,219
Closed -$234K
CCD
2512
Calamos Dynamic Convertible & Income Fund
CCD
$560M
-28,394
Closed -$569K
CLOV icon
2513
Clover Health Investments
CLOV
$1.38B
-13,100
Closed -$22K
DAVA icon
2514
Endava
DAVA
$542M
-2,549
Closed -$206K
DFAI icon
2515
Dimensional International Core Equity Market ETF
DFAI
$11.2B
-130,247
Closed -$2.81M
EDIV icon
2516
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
-9,106
Closed -$202K
FIG
2517
DELISTED
Simplify Macro Strategy ETF
FIG
-27,820
Closed -$660K
FRI icon
2518
First Trust S&P REIT Index Fund
FRI
$155M
-18,196
Closed -$419K
FTHY
2519
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
-13,460
Closed -$181K
FUND
2520
Sprott Focus Trust
FUND
$245M
-21,954
Closed -$151K
GDO
2521
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
-14,093
Closed -$157K
IAT icon
2522
iShares US Regional Banks ETF
IAT
$657M
-4,787
Closed -$229K
IGBH icon
2523
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-23,761
Closed -$533K
INSM icon
2524
Insmed
INSM
$30.1B
-10,040
Closed -$216K
IWC icon
2525
iShares Micro-Cap ETF
IWC
$907M
-2,069
Closed -$214K