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
VBIV
1926
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K ﹤0.01%
577
-17
-3% -$1.59K
ENDP
1927
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
16,000
+4,000
+33% +$13K
ZOM
1928
DELISTED
Zomedica Corp.
ZOM
$49K ﹤0.01%
+94,000
New +$49K
BTG icon
1929
B2Gold
BTG
$5.52B
$48K ﹤0.01%
14,000
RENO
1930
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$45K ﹤0.01%
32,300
OPK icon
1931
Opko Health
OPK
$1.07B
$41K ﹤0.01%
11,336
-2,201
-16% -$7.96K
DHF
1932
BNY Mellon High Yield Strategies Fund
DHF
$190M
$33K ﹤0.01%
+10,300
New +$33K
AMPE
1933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
67
+34
+103% +$16.7K
CTXR icon
1934
Citius Pharmaceuticals
CTXR
$20.9M
$30K ﹤0.01%
600
+40
+7% +$2K
ABEV icon
1935
Ambev
ABEV
$34.8B
$29K ﹤0.01%
+10,508
New +$29K
PETV
1936
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$27K ﹤0.01%
+10,000
New +$27K
CNVS icon
1937
Cineverse
CNVS
$71.2M
$25K ﹤0.01%
500
TYME
1938
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
17,200
MUX icon
1939
McEwen Inc.
MUX
$734M
$14K ﹤0.01%
1,355
+175
+15% +$1.81K
CARM icon
1940
Carisma Therapeutics
CARM
$17M
$12K ﹤0.01%
+740
New +$12K
FINS.RT
1941
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$2K ﹤0.01%
+11,108
New +$2K
TPIC
1942
DELISTED
TPI Composites
TPIC
-8,332
Closed -$403K
USCR
1943
DELISTED
U S Concrete, Inc.
USCR
-5,026
Closed -$371K
CLOVW
1944
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
-54,000
Closed -$275K
MIE
1945
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-16,175
Closed -$66K
BST.RT
1946
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
-15,423
Closed -$10K
AHT
1947
Ashford Hospitality Trust
AHT
$37.8M
-201
Closed -$92K
APPN icon
1948
Appian
APPN
$2.26B
-3,836
Closed -$528K
BFZ icon
1949
BlackRock CA Municipal Income Trust
BFZ
$319M
-17,177
Closed -$257K
BKD icon
1950
Brookdale Senior Living
BKD
$1.82B
-16,350
Closed -$129K