CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVRA icon
1876
Zevra Therapeutics
ZVRA
$502M
$117K ﹤0.01%
12,500
-400
-3% -$3.74K
CGEN icon
1877
Compugen
CGEN
$134M
$116K ﹤0.01%
19,400
+3,000
+18% +$17.9K
PCK
1878
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
11,850
SABA
1879
Saba Capital Income & Opportunities Fund II
SABA
$257M
$114K ﹤0.01%
10,638
+1,234
+13% +$13.2K
PRTY
1880
DELISTED
Party City Holdco Inc.
PRTY
$114K ﹤0.01%
+16,000
New +$114K
LSEA
1881
DELISTED
Landsea Homes
LSEA
$113K ﹤0.01%
13,000
-37,900
-74% -$329K
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K ﹤0.01%
12,339
-1,600
-11% -$14.7K
MVF icon
1883
BlackRock MuniVest Fund
MVF
$376M
$112K ﹤0.01%
11,803
+3
+0% +$28
MFM
1884
MFS Municipal Income Trust
MFM
$213M
$110K ﹤0.01%
15,715
+638
+4% +$4.47K
AKTS
1885
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$110K ﹤0.01%
11,387
+825
+8% +$7.97K
PBI icon
1886
Pitney Bowes
PBI
$2.11B
$105K ﹤0.01%
14,550
-200
-1% -$1.44K
PTRA
1887
DELISTED
Proterra Inc. Common Stock
PTRA
$103K ﹤0.01%
+10,150
New +$103K
AVDL
1888
Avadel Pharmaceuticals
AVDL
$1.53B
$103K ﹤0.01%
+10,526
New +$103K
SBI
1889
Western Asset Intermediate Muni Fund
SBI
$109M
$103K ﹤0.01%
10,580
-6,666
-39% -$64.9K
MVST icon
1890
Microvast
MVST
$829M
$102K ﹤0.01%
12,450
-9,600
-44% -$78.7K
PCG icon
1891
PG&E
PCG
$33.2B
$102K ﹤0.01%
+10,655
New +$102K
POTX
1892
DELISTED
Global X Cannabis ETF
POTX
$101K ﹤0.01%
1,886
+108
+6% +$5.78K
TRVG
1893
trivago
TRVG
$235M
$99K ﹤0.01%
8,000
+4,000
+100% +$49.5K
GUT
1894
Gabelli Utility Trust
GUT
$528M
$98K ﹤0.01%
12,760
+564
+5% +$4.33K
SAN icon
1895
Banco Santander
SAN
$141B
$94K ﹤0.01%
25,858
+1,515
+6% +$5.51K
IAG icon
1896
IAMGOLD
IAG
$5.7B
$93K ﹤0.01%
41,000
+28,500
+228% +$64.6K
EOD
1897
Allspring Global Dividend Opportunity Fund
EOD
$246M
$90K ﹤0.01%
16,219
+67
+0.4% +$372
FCEL icon
1898
FuelCell Energy
FCEL
$92.3M
$90K ﹤0.01%
448
+129
+40% +$25.9K
OXSQ icon
1899
Oxford Square Capital
OXSQ
$172M
$90K ﹤0.01%
22,119
+1,401
+7% +$5.7K
BBIG
1900
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$90K ﹤0.01%
+1,029
New +$90K