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
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELIQ
2726
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.1K ﹤0.01%
38,126
GOEV
2727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.8K ﹤0.01%
100
-2
-2% -$237
GWH icon
2728
ESS Tech
GWH
$19.6M
$11.8K ﹤0.01%
690
-92
-12% -$1.57K
OCGN icon
2729
Ocugen
OCGN
$322M
$11.7K ﹤0.01%
+20,300
New +$11.7K
GAU
2730
Galiano Gold
GAU
$657M
$11.2K ﹤0.01%
12,000
PETV
2731
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.6K ﹤0.01%
10,000
AMRN
2732
Amarin Corp
AMRN
$317M
$9.44K ﹤0.01%
543
-17
-3% -$296
VXRT
2733
DELISTED
Vaxart
VXRT
$9.22K ﹤0.01%
16,090
-3,575
-18% -$2.05K
ACB
2734
Aurora Cannabis
ACB
$276M
$6.73K ﹤0.01%
1,365
+124
+10% +$611
INO icon
2735
Inovio Pharmaceuticals
INO
$148M
$5.23K ﹤0.01%
855
-251
-23% -$1.54K
WTER
2736
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.03K ﹤0.01%
19,210
+14
+0.1% +$4
VLD
2737
DELISTED
Velo3D, Inc.
VLD
$4.71K ﹤0.01%
339
+25
+8% +$347
NAK
2738
Northern Dynasty Minerals
NAK
$466M
$4.46K ﹤0.01%
13,800
ISUN
2739
DELISTED
iSun, Inc. Common Stock
ISUN
$3.33K ﹤0.01%
10,625
TCRT icon
2740
Alaunos Therapeutics
TCRT
$4.27M
$930 ﹤0.01%
88
PHUN icon
2741
Phunware
PHUN
$50.3M
$920 ﹤0.01%
224
ESTE
2742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-13,179
Closed -$267K
ATVI
2743
DELISTED
Activision Blizzard Inc.
ATVI
-12,118
Closed -$1.13M
BSCN
2744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-130,829
Closed -$2.78M
VSTO
2745
DELISTED
Vista Outdoor Inc.
VSTO
-7,024
Closed -$233K
GRES
2746
DELISTED
IQ ARB Global Resources
GRES
-14,595
Closed -$477K
LAC
2747
DELISTED
Lithium Americas Corp. Common Shares
LAC
-15,211
Closed -$259K
BRCC icon
2748
BRC Inc
BRCC
$174M
-17,259
Closed -$62K
LBRDK icon
2749
Liberty Broadband Class C
LBRDK
$8.61B
-2,452
Closed -$224K
XPEL icon
2750
XPEL
XPEL
$987M
-3,551
Closed -$274K