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
NNDM
2701
Nano Dimension
NNDM
$395M
$37.3K ﹤0.01%
15,543
+20
DNN icon
2702
Denison Mines
DNN
$2.46B
$35.2K ﹤0.01%
19,870
-1,000
EXK
2703
Endeavour Silver
EXK
$2.55B
$34.3K ﹤0.01%
17,410
-3,650
LCTX icon
2704
Lineage Cell Therapeutics
LCTX
$396M
$33.4K ﹤0.01%
+30,628
AQMS icon
2705
Aqua Metals
AQMS
$21.4M
$32.7K ﹤0.01%
215
DHF
2706
BNY Mellon High Yield Strategies Fund
DHF
$184M
$31.7K ﹤0.01%
13,840
-68
VTYX icon
2707
Ventyx Biosciences
VTYX
$622M
$30.9K ﹤0.01%
+12,500
MMLP icon
2708
Martin Midstream Partners
MMLP
$99.6M
$30.1K ﹤0.01%
+12,542
FAX
2709
abrdn Asia-Pacific Income Fund
FAX
$629M
$29.2K ﹤0.01%
+1,797
CGEN icon
2710
Compugen
CGEN
$141M
$29.2K ﹤0.01%
14,859
-636
SVM
2711
Silvercorp Metals
SVM
$1.74B
$29.1K ﹤0.01%
11,063
SLI
2712
Standard Lithium
SLI
$1.09B
$29K ﹤0.01%
+13,288
RMTI icon
2713
Rockwell Medical
RMTI
$38.9M
$26.7K ﹤0.01%
14,127
AGEN
2714
Agenus
AGEN
$134M
$26.7K ﹤0.01%
1,610
-33
SPCE icon
2715
Virgin Galactic
SPCE
$272M
$25.9K ﹤0.01%
529
-71
TLRY icon
2716
Tilray
TLRY
$853M
$24.3K ﹤0.01%
10,550
-2,302
INTZ
2717
DELISTED
INTRUSION INC NEW
INTZ
$22.7K ﹤0.01%
+89,767
VUZI icon
2718
Vuzix
VUZI
$222M
$21.4K ﹤0.01%
+10,259
NKLA
2719
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
801
-1,023
DRIO icon
2720
DarioHealth
DRIO
$80.1M
$18.9K ﹤0.01%
550
-75
ZOM
2721
DELISTED
Zomedica Corp.
ZOM
$18.2K ﹤0.01%
91,000
LFWD icon
2722
ReWalk Robotics
LFWD
$13.4M
$17.1K ﹤0.01%
3,200
+1,229
DM
2723
DELISTED
Desktop Metal, Inc.
DM
$15.5K ﹤0.01%
2,065
-40
QBTS icon
2724
D-Wave Quantum
QBTS
$9.64B
$12.3K ﹤0.01%
14,000
SENS icon
2725
Senseonics Holdings Inc
SENS
$270M
$12.1K ﹤0.01%
1,065
107 108
109
110 111