CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$92.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
15,352
-100
-0.6% -$586
WIN
902
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
13,881
+3,620
+35% +$19.3K
PER
903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$72K ﹤0.01%
24,411
-1,500
-6% -$4.42K
SVU
904
DELISTED
SUPERVALU Inc.
SVU
$63K ﹤0.01%
+16,288
New +$63K
GORO icon
905
Gold Resource Corp
GORO
$88.6M
$61K ﹤0.01%
13,333
SAND icon
906
Sandstorm Gold
SAND
$3.29B
$44K ﹤0.01%
10,250
PDLI
907
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
18,680
-5,920
-24% -$13.9K
SPHS
908
DELISTED
Sophiris Bio, Inc.
SPHS
$42K ﹤0.01%
15,000
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K ﹤0.01%
11,286
CHKR
910
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40K ﹤0.01%
15,177
-991
-6% -$2.61K
CLDX icon
911
Celldex Therapeutics
CLDX
$1.57B
$38K ﹤0.01%
10,883
IPWR icon
912
Ideal Power
IPWR
$43.4M
$37K ﹤0.01%
+11,000
New +$37K
WTI icon
913
W&T Offshore
WTI
$263M
$33K ﹤0.01%
11,647
HGT
914
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
12,300
SDT
915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$20K ﹤0.01%
13,747
+434
+3% +$631
GMO
916
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
TOVX icon
917
Theriva Biologics
TOVX
$4.13M
$7K ﹤0.01%
11,000
ENSV
918
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
12,860
ORIG
919
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3K ﹤0.01%
10,019
-3
-0%
AUB icon
920
Atlantic Union Bankshares
AUB
$5.07B
-34,011
Closed -$1.22M
AVA icon
921
Avista
AVA
$2.95B
-5,413
Closed -$217K
DLNG icon
922
Dynagas LNG Partners
DLNG
$134M
-11,155
Closed -$178K
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-4,424
Closed -$221K
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
-5,233
Closed -$208K
ETW
925
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
-18,758
Closed -$190K