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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
2726
Payoneer
PAYO
$2.02B
$51.6K ﹤0.01%
10,619
-161
CRMD icon
2727
CorMedix
CRMD
$832M
$51.5K ﹤0.01%
12,152
ALDX icon
2728
Aldeyra Therapeutics
ALDX
$283M
$49.6K ﹤0.01%
15,177
+583
ONCO icon
2729
Onconetix
ONCO
$4.01M
$49.3K ﹤0.01%
94
-1
OPK icon
2730
Opko Health
OPK
$1.03B
$48.2K ﹤0.01%
40,195
SABR icon
2731
Sabre
SABR
$644M
$48K ﹤0.01%
+19,820
MNKD icon
2732
MannKind Corp
MNKD
$1.74B
$47.4K ﹤0.01%
10,467
-1,160
MIN
2733
MFS Intermediate Income Trust
MIN
$298M
$46.7K ﹤0.01%
17,552
-8,198
CNSL
2734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.1K ﹤0.01%
10,434
DNN icon
2735
Denison Mines
DNN
$2.46B
$43.8K ﹤0.01%
22,446
+2,576
EXK
2736
Endeavour Silver
EXK
$2.55B
$42K ﹤0.01%
17,410
AWP
2737
abrdn Global Premier Properties Fund
AWP
$340M
$41.7K ﹤0.01%
10,537
-4,125
CMU
2738
MFS High Yield Municipal Trust
CMU
$89M
$41K ﹤0.01%
12,302
+889
MVIS icon
2739
Microvision
MVIS
$280M
$39.6K ﹤0.01%
21,513
-4,500
NNDM
2740
Nano Dimension
NNDM
$395M
$36.4K ﹤0.01%
13,071
-2,472
SVM
2741
Silvercorp Metals
SVM
$1.74B
$36.1K ﹤0.01%
11,063
BITF
2742
Bitfarms
BITF
$1.75B
$35.5K ﹤0.01%
15,963
+3,018
ZOM
2743
DELISTED
Zomedica Corp.
ZOM
$35K ﹤0.01%
240,001
+149,001
USEA icon
2744
United Maritime
USEA
$16.8M
$33.9K ﹤0.01%
+13,000
LAZR icon
2745
Luminar Technologies
LAZR
$72.4M
$33.6K ﹤0.01%
1,136
+308
ESPR icon
2746
Esperion Therapeutics
ESPR
$884M
$33.5K ﹤0.01%
12,500
DHF
2747
BNY Mellon High Yield Strategies Fund
DHF
$184M
$33.5K ﹤0.01%
13,840
WRAP icon
2748
Wrap Technologies
WRAP
$144M
$33.5K ﹤0.01%
14,801
-500
EVGO icon
2749
EVgo
EVGO
$461M
$32K ﹤0.01%
12,750
+1,165
BLDP
2750
Ballard Power Systems
BLDP
$848M
$31.7K ﹤0.01%
11,402
-1,689
108 109
110
111 112