CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBTS icon
2526
D-Wave Quantum
QBTS
$5.26B
$29.3K ﹤0.01%
+14,000
New +$29.3K
DNA icon
2527
Ginkgo Bioworks
DNA
$659M
$28.1K ﹤0.01%
378
-13
-3% -$967
DNN icon
2528
Denison Mines
DNN
$2.09B
$26.1K ﹤0.01%
20,870
+1,995
+11% +$2.49K
WRAP icon
2529
Wrap Technologies
WRAP
$87.4M
$25.1K ﹤0.01%
17,201
– –
TLRY icon
2530
Tilray
TLRY
$1.31B
$24.2K ﹤0.01%
+15,485
New +$24.2K
ASTR
2531
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$22.7K ﹤0.01%
4,108
– –
NYMX
2532
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22.6K ﹤0.01%
118,900
– –
SENS icon
2533
Senseonics Holdings
SENS
$368M
$22.1K ﹤0.01%
29,000
-300
-1% -$229
OPK icon
2534
Opko Health
OPK
$1.07B
$22.1K ﹤0.01%
+10,195
New +$22.1K
BZFD icon
2535
BuzzFeed
BZFD
$68.5M
$21.5K ﹤0.01%
10,625
– –
FGH
2536
DELISTED
FG Group Holdings Inc.
FGH
$20.9K ﹤0.01%
10,866
– –
PETV
2537
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$19.7K ﹤0.01%
10,000
– –
ESPR icon
2538
Esperion Therapeutics
ESPR
$538M
$18.4K ﹤0.01%
13,262
+337
+3% +$468
ZOM
2539
DELISTED
Zomedica Corp.
ZOM
$18.2K ﹤0.01%
91,000
– –
GWH icon
2540
ESS Tech
GWH
$19.6M
$17.8K ﹤0.01%
806
– –
HYLN icon
2541
Hyliion Holdings
HYLN
$309M
$17.5K ﹤0.01%
+10,470
New +$17.5K
PTRA
2542
DELISTED
Proterra Inc. Common Stock
PTRA
$17.2K ﹤0.01%
14,364
– –
ATOS icon
2543
Atossa Therapeutics
ATOS
$102M
$16.8K ﹤0.01%
13,332
+2,900
+28% +$3.65K
AMRN
2544
Amarin Corp
AMRN
$315M
$13.8K ﹤0.01%
578
– –
APPH
2545
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.2K ﹤0.01%
30,380
-500
-2% -$185
VXRT
2546
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
15,090
-4,400
-23% -$3.21K
GLDG
2547
GoldMining Inc
GLDG
$213M
$10.9K ﹤0.01%
12,000
– –
AUID icon
2548
authID Inc
AUID
$49.6M
$10.8K ﹤0.01%
1,513
– –
PLM
2549
DELISTED
PolyMet Mining Corp.
PLM
$10.4K ﹤0.01%
+13,101
New +$10.4K
GOEV
2550
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.62K ﹤0.01%
44
+7
+19% +$1.53K
100 101
102
103 104