CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
1151
Diversified Healthcare Trust
DHC
$961M
$89K ﹤0.01%
10,810
-15,091
-58% -$124K
PBI icon
1152
Pitney Bowes
PBI
$2.1B
$87K ﹤0.01%
20,355
+7,050
+53% +$30.1K
BRW
1153
Saba Capital Income & Opportunities Fund
BRW
$350M
$84K ﹤0.01%
8,747
-625
-7% -$6K
NIO icon
1154
NIO
NIO
$13.4B
$83K ﹤0.01%
+32,350
New +$83K
SAN icon
1155
Banco Santander
SAN
$141B
$83K ﹤0.01%
18,416
+4,888
+36% +$22K
NML
1156
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$81K ﹤0.01%
10,689
-5,483
-34% -$41.6K
TNAV
1157
DELISTED
Telenav Inc.
TNAV
$81K ﹤0.01%
+10,050
New +$81K
GALT icon
1158
Galectin Therapeutics
GALT
$293M
$79K ﹤0.01%
19,021
SELF
1159
Global Self Storage
SELF
$58.6M
$77K ﹤0.01%
20,211
GV
1160
DELISTED
Goldfield Corporation
GV
$74K ﹤0.01%
32,000
-57,500
-64% -$133K
PVLA
1161
Palvella Therapeutics, Inc. Common Stock
PVLA
$628M
$72K ﹤0.01%
210
CNSL
1162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
14,182
MGNI icon
1163
Magnite
MGNI
$3.51B
$63K ﹤0.01%
10,000
-1,500
-13% -$9.45K
NBEV
1164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
+13,300
New +$61K
DBRG icon
1165
DigitalBridge
DBRG
$2.03B
$54K ﹤0.01%
2,678
-325
-11% -$6.55K
AQMS icon
1166
Aqua Metals
AQMS
$5.6M
$53K ﹤0.01%
158
+60
+61% +$20.1K
KGC icon
1167
Kinross Gold
KGC
$26.9B
$53K ﹤0.01%
13,296
-7,500
-36% -$29.9K
AFH
1168
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$51K ﹤0.01%
+69,839
New +$51K
ATNM icon
1169
Actinium Pharmaceuticals
ATNM
$49M
$49K ﹤0.01%
4,750
AVP
1170
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
+12,432
New +$48K
AT
1171
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
20,150
BLDP
1172
Ballard Power Systems
BLDP
$595M
$42K ﹤0.01%
10,200
CRIS icon
1173
Curis
CRIS
$21M
$42K ﹤0.01%
+1,157
New +$42K
AVEO
1174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K ﹤0.01%
+4,745
New +$38K
SVM
1175
Silvercorp Metals
SVM
$1.08B
$37K ﹤0.01%
15,000