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
VXRT
2651
DELISTED
Vaxart
VXRT
$14.8K ﹤0.01%
19,665
+4,575
+30% +$3.45K
CGEN icon
2652
Compugen
CGEN
$134M
$14.1K ﹤0.01%
+15,495
New +$14.1K
QBTS icon
2653
D-Wave Quantum
QBTS
$5.26B
$13.5K ﹤0.01%
14,000
ESPR icon
2654
Esperion Therapeutics
ESPR
$540M
$13K ﹤0.01%
13,262
SENS icon
2655
Senseonics Holdings
SENS
$373M
$12.9K ﹤0.01%
21,300
-7,700
-27% -$4.65K
GLDG
2656
GoldMining Inc
GLDG
$217M
$10.6K ﹤0.01%
13,500
+1,500
+13% +$1.18K
LFWD icon
2657
ReWalk Robotics
LFWD
$8.32M
$10.5K ﹤0.01%
1,971
AMRN
2658
Amarin Corp
AMRN
$317M
$10.3K ﹤0.01%
560
-18
-3% -$331
ACB
2659
Aurora Cannabis
ACB
$276M
$7.25K ﹤0.01%
1,241
-66
-5% -$386
GAU
2660
Galiano Gold
GAU
$657M
$7.19K ﹤0.01%
12,000
WTER
2661
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7.01K ﹤0.01%
+19,196
New +$7.01K
SDC
2662
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.94K ﹤0.01%
16,711
-1,414
-8% -$587
INO icon
2663
Inovio Pharmaceuticals
INO
$148M
$5.17K ﹤0.01%
1,106
+139
+14% +$649
NAK
2664
Northern Dynasty Minerals
NAK
$466M
$4.49K ﹤0.01%
13,800
HYMC icon
2665
Hycroft Mining Holding Corp
HYMC
$215M
$3.79K ﹤0.01%
1,270
ISUN
2666
DELISTED
iSun, Inc. Common Stock
ISUN
$2.39K ﹤0.01%
+10,625
New +$2.39K
PHUN icon
2667
Phunware
PHUN
$50.3M
$2.01K ﹤0.01%
224
MCOM
2668
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.77K ﹤0.01%
200
+8
+4% +$71
TCRT icon
2669
Alaunos Therapeutics
TCRT
$4.27M
$1.73K ﹤0.01%
88
+6
+7% +$118
AAP icon
2670
Advance Auto Parts
AAP
$3.63B
-3,234
Closed -$227K
SXTC icon
2671
China SXT Pharmaceuticals
SXTC
$187M
-52
Closed -$2.45K
AAXJ icon
2672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-21,638
Closed -$1.44M
ACRE
2673
Ares Commercial Real Estate
ACRE
$282M
-18,785
Closed -$191K
ALGM icon
2674
Allegro MicroSystems
ALGM
$5.66B
-5,590
Closed -$252K
AMC icon
2675
AMC Entertainment Holdings
AMC
$1.41B
-1,301
Closed -$57.2K