CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
$387M
$37.3K ﹤0.01%
15,543
+20
DNN icon
2702
Denison Mines
DNN
$3.42B
$35.2K ﹤0.01%
19,870
-1,000
EXK
2703
Endeavour Silver
EXK
$3.33B
$34.3K ﹤0.01%
17,410
-3,650
LCTX icon
2704
Lineage Cell Therapeutics
LCTX
$408M
$33.4K ﹤0.01%
+30,628
AQMS icon
2705
Aqua Metals
AQMS
$14.6M
$32.7K ﹤0.01%
215
DHF
2706
BNY Mellon High Yield Strategies Fund
DHF
$173M
$31.7K ﹤0.01%
13,840
-68
VTYX
2707
DELISTED
Ventyx Biosciences
VTYX
$30.9K ﹤0.01%
+12,500
MMLP icon
2708
Martin Midstream Partners
MMLP
$112M
$30.1K ﹤0.01%
+12,542
FAX
2709
abrdn Asia-Pacific Income Fund
FAX
$617M
$29.2K ﹤0.01%
+1,797
CGEN icon
2710
Compugen
CGEN
$201M
$29.2K ﹤0.01%
14,859
-636
SVM
2711
Silvercorp Metals
SVM
$2.56B
$29.1K ﹤0.01%
11,063
SLI
2712
Standard Lithium
SLI
$1.06B
$29K ﹤0.01%
+13,288
RMTI icon
2713
Rockwell Medical
RMTI
$35.6M
$26.7K ﹤0.01%
14,127
AGEN
2714
Agenus
AGEN
$114M
$26.7K ﹤0.01%
1,610
-33
SPCE icon
2715
Virgin Galactic
SPCE
$186M
$25.9K ﹤0.01%
529
-71
TLRY icon
2716
Tilray
TLRY
$856M
$24.3K ﹤0.01%
1,055
-230
INTZ
2717
DELISTED
INTRUSION INC NEW
INTZ
$22.7K ﹤0.01%
+89,767
VUZI icon
2718
Vuzix
VUZI
$208M
$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
$64.6M
$18.9K ﹤0.01%
550
-75
ZOM
2721
DELISTED
Zomedica Corp.
ZOM
$18.2K ﹤0.01%
91,000
LFWD icon
2722
ReWalk Robotics
LFWD
$9.24M
$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
$7.04B
$12.3K ﹤0.01%
14,000
SENS icon
2725
Senseonics Holdings Inc
SENS
$258M
$12.1K ﹤0.01%
1,065
107 108
109
110 111