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 | |
|---|---|---|---|---|---|---|
|
NNDM
2701
Nano Dimension
NNDM
$293M
| $37.3K | ﹤0.01% |
15,543
+20
| +0.1% | +$48 |
|
2702
Denison Mines
DNN
$2.11B
| $35.2K | ﹤0.01% |
19,870
-1,000
| -5% | -$1.77K |
|
|
EXK
2703
Endeavour Silver
EXK
$1.74B
| $34.3K | ﹤0.01% |
17,410
-3,650
| -17% | -$7.19K |
|
2704
Lineage Cell Therapeutics
LCTX
$279M
| $33.4K | ﹤0.01% |
+30,628
| New | +$33.4K |
|
2705
Aqua Metals
AQMS
$5.86M
| $32.7K | ﹤0.01% |
215
| – | – |
|
|
DHF
2706
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $31.7K | ﹤0.01% |
13,840
-68
| -0.5% | -$156 |
|
2707
Ventyx Biosciences
VTYX
$180M
| $30.9K | ﹤0.01% |
+12,500
| New | +$30.9K |
|
2708
Martin Midstream Partners
MMLP
$123M
| $30.1K | ﹤0.01% |
+12,542
| New | +$30.1K |
|
|
FAX
2709
abrdn Asia-Pacific Income Fund
FAX
$678M
| $29.2K | ﹤0.01% |
+1,797
| New | +$29.2K |
|
2710
Compugen
CGEN
$134M
| $29.2K | ﹤0.01% |
14,859
-636
| -4% | -$1.25K |
|
|
SVM
2711
Silvercorp Metals
SVM
$1.08B
| $29.1K | ﹤0.01% |
11,063
| – | – |
|
|
SLI
2712
Standard Lithium
SLI
$626M
| $29K | ﹤0.01% |
+13,288
| New | +$29K |
|
2713
Rockwell Medical
RMTI
$55.8M
| $26.7K | ﹤0.01% |
14,127
| – | – |
|
|
AGEN
2714
Agenus
AGEN
$138M
| $26.7K | ﹤0.01% |
1,610
-33
| -2% | -$546 |
|
2715
Virgin Galactic
SPCE
$185M
| $25.9K | ﹤0.01% |
529
-71
| -12% | -$3.48K |
|
2716
Tilray
TLRY
$1.31B
| $24.3K | ﹤0.01% |
10,550
-2,302
| -18% | -$5.3K |
|
|
INTZ
2717
DELISTED
INTRUSION INC NEW
INTZ
| $22.7K | ﹤0.01% |
+89,767
| New | +$22.7K |
|
2718
Vuzix
VUZI
$188M
| $21.4K | ﹤0.01% |
+10,259
| New | +$21.4K |
|
|
NKLA
2719
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | ﹤0.01% |
801
-1,023
| -56% | -$26.9K |
|
2720
DarioHealth
DRIO
$23M
| $18.9K | ﹤0.01% |
550
-75
| -12% | -$2.58K |
|
|
ZOM
2721
DELISTED
Zomedica Corp.
ZOM
| $18.2K | ﹤0.01% |
91,000
| – | – |
|
2722
ReWalk Robotics
LFWD
$8.32M
| $17.1K | ﹤0.01% |
3,200
+1,229
| +62% | +$6.58K |
|
|
DM
2723
DELISTED
Desktop Metal, Inc.
DM
| $15.5K | ﹤0.01% |
2,065
-40
| -2% | -$300 |
|
2724
D-Wave Quantum
QBTS
$5.26B
| $12.3K | ﹤0.01% |
14,000
| – | – |
|
2725
Senseonics Holdings
SENS
$373M
| $12.1K | ﹤0.01% |
21,300
| – | – |
|