CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Payoneer
PAYO
$2.4B
| $51.6K | ﹤0.01% |
10,619
-161
| -1% | -$782 |
|
2727
CorMedix
CRMD
$926M
| $51.5K | ﹤0.01% |
12,152
| – | – |
|
2728
Aldeyra Therapeutics
ALDX
$334M
| $49.6K | ﹤0.01% |
15,177
+583
| +4% | +$1.91K |
|
2729
Onconetix
ONCO
$4.3M
| $49.3K | ﹤0.01% |
94
-1
| -1% | -$524 |
|
2730
Opko Health
OPK
$1.07B
| $48.2K | ﹤0.01% |
40,195
| – | – |
|
2731
Sabre
SABR
$675M
| $48K | ﹤0.01% |
+19,820
| New | +$48K |
|
2732
MannKind Corp
MNKD
$1.7B
| $47.4K | ﹤0.01% |
10,467
-1,160
| -10% | -$5.26K |
|
|
MIN
2733
MFS Intermediate Income Trust
MIN
$307M
| $46.7K | ﹤0.01% |
17,552
-8,198
| -32% | -$21.8K |
|
|
CNSL
2734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.1K | ﹤0.01% |
10,434
| – | – |
|
2735
Denison Mines
DNN
$2.11B
| $43.8K | ﹤0.01% |
22,446
+2,576
| +13% | +$5.02K |
|
|
EXK
2736
Endeavour Silver
EXK
$1.74B
| $42K | ﹤0.01% |
17,410
| – | – |
|
|
AWP
2737
abrdn Global Premier Properties Fund
AWP
$347M
| $41.7K | ﹤0.01% |
10,537
-4,125
| -28% | -$16.3K |
|
|
CMU
2738
MFS High Yield Municipal Trust
CMU
$85M
| $41K | ﹤0.01% |
12,302
+889
| +8% | +$2.96K |
|
2739
Microvision
MVIS
$334M
| $39.6K | ﹤0.01% |
21,513
-4,500
| -17% | -$8.28K |
|
|
NNDM
2740
Nano Dimension
NNDM
$293M
| $36.4K | ﹤0.01% |
13,071
-2,472
| -16% | -$6.89K |
|
|
SVM
2741
Silvercorp Metals
SVM
$1.08B
| $36.1K | ﹤0.01% |
11,063
| – | – |
|
|
BITF
2742
Bitfarms
BITF
$713M
| $35.5K | ﹤0.01% |
15,963
+3,018
| +23% | +$6.71K |
|
|
ZOM
2743
DELISTED
Zomedica Corp.
ZOM
| $35K | ﹤0.01% |
240,001
+149,001
| +164% | +$21.7K |
|
2744
United Maritime
USEA
$15.3M
| $33.9K | ﹤0.01% |
+13,000
| New | +$33.9K |
|
2745
Luminar Technologies
LAZR
$114M
| $33.6K | ﹤0.01% |
1,136
+308
| +37% | +$9.1K |
|
2746
Esperion Therapeutics
ESPR
$540M
| $33.5K | ﹤0.01% |
12,500
| – | – |
|
|
DHF
2747
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $33.5K | ﹤0.01% |
13,840
| – | – |
|
2748
Wrap Technologies
WRAP
$86.9M
| $33.5K | ﹤0.01% |
14,801
-500
| -3% | -$1.13K |
|
2749
EVgo
EVGO
$529M
| $32K | ﹤0.01% |
12,750
+1,165
| +10% | +$2.92K |
|
|
BLDP
2750
Ballard Power Systems
BLDP
$598M
| $31.7K | ﹤0.01% |
11,402
-1,689
| -13% | -$4.7K |
|