CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAI icon
2626
BigBear.ai
BBAI
$1.85B
$42.4K ﹤0.01%
+28,051
New +$42.4K
NRO
2627
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$42.3K ﹤0.01%
15,877
-10,321
-39% -$27.5K
NNDM
2628
Nano Dimension
NNDM
$293M
$42.2K ﹤0.01%
15,523
+4,392
+39% +$11.9K
DRIO icon
2629
DarioHealth
DRIO
$23M
$41K ﹤0.01%
625
+4
+0.6% +$262
CNSL
2630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40.4K ﹤0.01%
11,809
AGEN
2631
Agenus
AGEN
$138M
$37.1K ﹤0.01%
1,643
DNN icon
2632
Denison Mines
DNN
$2.11B
$34.4K ﹤0.01%
20,870
DM
2633
DELISTED
Desktop Metal, Inc.
DM
$30.7K ﹤0.01%
2,105
-157
-7% -$2.29K
TLRY icon
2634
Tilray
TLRY
$1.31B
$30.7K ﹤0.01%
12,852
-2,633
-17% -$6.29K
DHF
2635
BNY Mellon High Yield Strategies Fund
DHF
$189M
$29.8K ﹤0.01%
13,908
+42
+0.3% +$90
RMTI icon
2636
Rockwell Medical
RMTI
$55.8M
$29.4K ﹤0.01%
14,127
ZYNE
2637
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28.2K ﹤0.01%
22,124
-5,330
-19% -$6.8K
SVM
2638
Silvercorp Metals
SVM
$1.08B
$26K ﹤0.01%
11,063
WRAP icon
2639
Wrap Technologies
WRAP
$86.9M
$25.8K ﹤0.01%
17,201
GOEV
2640
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$23K ﹤0.01%
102
+58
+132% +$13.1K
GWH icon
2641
ESS Tech
GWH
$19.6M
$22K ﹤0.01%
782
-24
-3% -$677
SPCE icon
2642
Virgin Galactic
SPCE
$185M
$21.6K ﹤0.01%
+600
New +$21.6K
TVRD
2643
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$20.1K ﹤0.01%
333
+9
+3% +$544
PETV
2644
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$18.4K ﹤0.01%
10,000
FGH
2645
DELISTED
FG Group Holdings Inc.
FGH
$18.3K ﹤0.01%
10,866
VLD
2646
DELISTED
Velo3D, Inc.
VLD
$17.2K ﹤0.01%
+314
New +$17.2K
BZFD icon
2647
BuzzFeed
BZFD
$68.9M
$16.2K ﹤0.01%
10,625
NVTA
2648
DELISTED
Invitae Corporation
NVTA
$15.6K ﹤0.01%
25,823
-969
-4% -$586
ZOM
2649
DELISTED
Zomedica Corp.
ZOM
$15.2K ﹤0.01%
91,000
MBOT icon
2650
Microbot Medical
MBOT
$178M
$15K ﹤0.01%
+10,800
New +$15K