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
AQMS icon
1901
Aqua Metals
AQMS
$5.91M
$89K ﹤0.01%
215
EXK
1902
Endeavour Silver
EXK
$1.74B
$89K ﹤0.01%
21,708
+250
+1% +$1.03K
FEI
1903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K ﹤0.01%
12,282
+60
+0.5% +$430
VLDR
1904
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$88K ﹤0.01%
14,865
-5,748
-28% -$34K
HYRE
1905
DELISTED
HyreCar Inc. Common Stock
HYRE
$88K ﹤0.01%
+10,350
New +$88K
HIO
1906
Western Asset High Income Opportunity Fund
HIO
$375M
$86K ﹤0.01%
16,580
-6,064
-27% -$31.5K
PPTA
1907
Perpetua Resources
PPTA
$1.98B
$85K ﹤0.01%
+17,108
New +$85K
BODI icon
1908
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.6M
$80K ﹤0.01%
288
VRAY
1909
DELISTED
ViewRay, Inc.
VRAY
$80K ﹤0.01%
11,100
APT icon
1910
Alpha Pro Tech
APT
$51.2M
$79K ﹤0.01%
+11,700
New +$79K
SBS icon
1911
Sabesp
SBS
$15.8B
$79K ﹤0.01%
+11,200
New +$79K
SPRU icon
1912
Spruce Power Holding Corp
SPRU
$27.5M
$79K ﹤0.01%
1,613
-1,362
-46% -$66.7K
NRO
1913
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$76K ﹤0.01%
+16,637
New +$76K
CEI
1914
DELISTED
Camber Energy, Inc
CEI
$72K ﹤0.01%
+379
New +$72K
BGY icon
1915
BlackRock Enhanced International Dividend Trust
BGY
$534M
$68K ﹤0.01%
+11,045
New +$68K
HL icon
1916
Hecla Mining
HL
$6.05B
$68K ﹤0.01%
12,313
+1,600
+15% +$8.84K
IVR icon
1917
Invesco Mortgage Capital
IVR
$530M
$66K ﹤0.01%
2,101
+4
+0.2% +$126
MACK
1918
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$65K ﹤0.01%
13,400
SENS icon
1919
Senseonics Holdings
SENS
$368M
$64K ﹤0.01%
+18,800
New +$64K
ROOT icon
1920
Root
ROOT
$1.43B
$61K ﹤0.01%
639
-585
-48% -$55.8K
CRON
1921
Cronos Group
CRON
$957M
$58K ﹤0.01%
10,171
+100
+1% +$570
RIG icon
1922
Transocean
RIG
$2.9B
$57K ﹤0.01%
+15,043
New +$57K
AAIC
1923
DELISTED
Arlington Asset Investment Corp.
AAIC
$57K ﹤0.01%
15,300
TESS
1924
DELISTED
Tessco Technologies Inc
TESS
$56K ﹤0.01%
+10,074
New +$56K
SQFT icon
1925
Presidio Property Trust
SQFT
$7.07M
$55K ﹤0.01%
+1,447
New +$55K