CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Vaalco Energy
EGY
$399M
| $61.4K | ﹤0.01% |
13,672
| – | – |
|
2677
Altice USA
ATUS
$1.05B
| $60.7K | ﹤0.01% |
18,677
-3,027
| -14% | -$9.84K |
|
2678
Opko Health
OPK
$1.07B
| $60.7K | ﹤0.01% |
40,195
| – | – |
|
2679
Hecla Mining
HL
$6.04B
| $60.3K | ﹤0.01% |
12,534
-20,615
| -62% | -$99.2K |
|
|
TGB
2680
Taseko Mines
TGB
$1.05B
| $59.5K | ﹤0.01% |
42,506
-9,000
| -17% | -$12.6K |
|
2681
NatWest
NWG
$55.4B
| $58.7K | ﹤0.01% |
10,428
-594
| -5% | -$3.34K |
|
|
BKCC
2682
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $58.7K | ﹤0.01% |
15,160
| – | – |
|
2683
Clear Channel Outdoor Holdings
CCO
$656M
| $58.4K | ﹤0.01% |
32,075
-1,000
| -3% | -$1.82K |
|
|
AWP
2684
abrdn Global Premier Properties Fund
AWP
$347M
| $56.9K | ﹤0.01% |
14,662
-238
| -2% | -$923 |
|
2685
Sandstorm Gold
SAND
$3.37B
| $56.2K | ﹤0.01% |
11,171
-2,653
| -19% | -$13.3K |
|
2686
Payoneer
PAYO
$2.4B
| $56.2K | ﹤0.01% |
10,780
-237
| -2% | -$1.24K |
|
|
SJT
2687
San Juan Basin Royalty Trust
SJT
$269M
| $53.4K | ﹤0.01% |
10,514
-2,231
| -18% | -$11.3K |
|
2688
SoundHound AI
SOUN
$5.81B
| $53.2K | ﹤0.01% |
+25,112
| New | +$53.2K |
|
2689
Aldeyra Therapeutics
ALDX
$334M
| $51.2K | ﹤0.01% |
14,594
-582
| -4% | -$2.04K |
|
|
BLDP
2690
Ballard Power Systems
BLDP
$598M
| $48.4K | ﹤0.01% |
13,091
| – | – |
|
|
NRO
2691
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $48.3K | ﹤0.01% |
15,877
| – | – |
|
2692
Wrap Technologies
WRAP
$86.9M
| $47.4K | ﹤0.01% |
15,301
-1,900
| -11% | -$5.89K |
|
2693
CorMedix
CRMD
$926M
| $45.7K | ﹤0.01% |
+12,152
| New | +$45.7K |
|
|
CNSL
2694
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.4K | ﹤0.01% |
10,434
-1,375
| -12% | -$5.98K |
|
2695
MannKind Corp
MNKD
$1.7B
| $42.3K | ﹤0.01% |
11,627
| – | – |
|
2696
Luminar Technologies
LAZR
$114M
| $41.9K | ﹤0.01% |
828
-507
| -38% | -$25.6K |
|
2697
EVgo
EVGO
$529M
| $41.5K | ﹤0.01% |
11,585
-1,010
| -8% | -$3.62K |
|
|
BITF
2698
Bitfarms
BITF
$713M
| $37.8K | ﹤0.01% |
+12,945
| New | +$37.8K |
|
|
CMU
2699
MFS High Yield Municipal Trust
CMU
$85M
| $37.8K | ﹤0.01% |
11,413
-2,642
| -19% | -$8.75K |
|
2700
Esperion Therapeutics
ESPR
$540M
| $37.4K | ﹤0.01% |
12,500
-762
| -6% | -$2.28K |
|