CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
2676
Vaalco Energy
EGY
$370M
$61.4K ﹤0.01%
13,672
OPTU
2677
Optimum Communications Inc
OPTU
$864M
$60.7K ﹤0.01%
18,677
-3,027
OPK icon
2678
Opko Health
OPK
$1.03B
$60.7K ﹤0.01%
40,195
HL icon
2679
Hecla Mining
HL
$11.4B
$60.3K ﹤0.01%
12,534
-20,615
TGB
2680
Taseko Mines
TGB
$1.91B
$59.5K ﹤0.01%
42,506
-9,000
NWG icon
2681
NatWest
NWG
$66B
$58.7K ﹤0.01%
10,428
-594
BKCC
2682
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58.7K ﹤0.01%
15,160
CCO icon
2683
Clear Channel Outdoor Holdings
CCO
$990M
$58.4K ﹤0.01%
32,075
-1,000
AWP
2684
abrdn Global Premier Properties Fund
AWP
$340M
$56.9K ﹤0.01%
14,662
-238
SAND
2685
DELISTED
Sandstorm Gold
SAND
$56.2K ﹤0.01%
11,171
-2,653
PAYO icon
2686
Payoneer
PAYO
$2.02B
$56.2K ﹤0.01%
10,780
-237
SJT
2687
San Juan Basin Royalty Trust
SJT
$279M
$53.4K ﹤0.01%
10,514
-2,231
SOUN icon
2688
SoundHound AI
SOUN
$5.36B
$53.2K ﹤0.01%
+25,112
ALDX icon
2689
Aldeyra Therapeutics
ALDX
$283M
$51.2K ﹤0.01%
14,594
-582
BLDP
2690
Ballard Power Systems
BLDP
$848M
$48.4K ﹤0.01%
13,091
NRO
2691
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$48.3K ﹤0.01%
15,877
WRAP icon
2692
Wrap Technologies
WRAP
$144M
$47.4K ﹤0.01%
15,301
-1,900
CRMD icon
2693
CorMedix
CRMD
$832M
$45.7K ﹤0.01%
+12,152
CNSL
2694
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.4K ﹤0.01%
10,434
-1,375
MNKD icon
2695
MannKind Corp
MNKD
$1.74B
$42.3K ﹤0.01%
11,627
LAZR icon
2696
Luminar Technologies
LAZR
$72.4M
$41.9K ﹤0.01%
828
-507
EVGO icon
2697
EVgo
EVGO
$461M
$41.5K ﹤0.01%
11,585
-1,010
BITF
2698
Bitfarms
BITF
$1.75B
$37.8K ﹤0.01%
+12,945
CMU
2699
MFS High Yield Municipal Trust
CMU
$89M
$37.8K ﹤0.01%
11,413
-2,642
ESPR icon
2700
Esperion Therapeutics
ESPR
$884M
$37.4K ﹤0.01%
12,500
-762
106 107
108
109 110