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
AUY
1176
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
12,532
-1,196
-9% -$3.05K
ITP icon
1177
IT Tech Packaging
ITP
$3.4M
$31K ﹤0.01%
4,441
+3,101
+231% +$21.6K
PER
1178
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$31K ﹤0.01%
17,665
FGP
1179
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K ﹤0.01%
26,803
-2,610
-9% -$2.53K
SCYX icon
1180
SCYNEXIS
SCYX
$37.3M
$24K ﹤0.01%
1,800
+300
+20% +$4K
VANI icon
1181
Vivani Medical
VANI
$77.6M
$24K ﹤0.01%
1,417
VBIV
1182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
+660
New +$23K
SUNW
1183
DELISTED
Sunworks, Inc.
SUNW
$15K ﹤0.01%
+3,933
New +$15K
PLM
1184
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
2,698
GMO
1185
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
IPWR icon
1186
Ideal Power
IPWR
$43.4M
$6K ﹤0.01%
1,900
+500
+36% +$1.58K
NAK
1187
Northern Dynasty Minerals
NAK
$467M
$6K ﹤0.01%
10,000
ALR
1188
DELISTED
AlerisLife Inc. Common Stock
ALR
$6K ﹤0.01%
1,388
ENSV
1189
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
857
BLRX
1190
BioLineRX
BLRX
$15.6M
$4K ﹤0.01%
17
AMZA icon
1191
InfraCap MLP ETF
AMZA
$404M
-1,250
Closed -$74K
AOA icon
1192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
-27,866
Closed -$1.49M
AOR icon
1193
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
-36,850
Closed -$1.65M
ARKQ icon
1194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-6,802
Closed -$233K
CACC icon
1195
Credit Acceptance
CACC
$5.88B
-905
Closed -$409K
CQQQ icon
1196
Invesco China Technology ETF
CQQQ
$1.37B
-6,172
Closed -$303K
DIEM icon
1197
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
-55,133
Closed -$1.64M
EA icon
1198
Electronic Arts
EA
$42.2B
-3,764
Closed -$383K
EEFT icon
1199
Euronet Worldwide
EEFT
$3.74B
-1,550
Closed -$221K
FINX icon
1200
Global X FinTech ETF
FINX
$298M
-16,390
Closed -$455K