CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XERS icon
1926
Xeris Biopharma Holdings
XERS
$1.27B
$132K ﹤0.01%
84,443
-33,047
-28% -$51.7K
IRWD icon
1927
Ironwood Pharmaceuticals
IRWD
$188M
$129K ﹤0.01%
12,406
+1,385
+13% +$14.4K
MUJ icon
1928
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$129K ﹤0.01%
11,021
PCF
1929
High Income Securities Fund
PCF
$120M
$129K ﹤0.01%
18,745
PML
1930
PIMCO Municipal Income Fund II
PML
$491M
$126K ﹤0.01%
13,234
+2,970
+29% +$28.3K
FTF
1931
Franklin Limited Duration Income Trust
FTF
$260M
$122K ﹤0.01%
19,718
GUT
1932
Gabelli Utility Trust
GUT
$528M
$122K ﹤0.01%
18,111
+3,163
+21% +$21.3K
MVIS icon
1933
Microvision
MVIS
$334M
$121K ﹤0.01%
33,463
-7,000
-17% -$25.3K
RJA
1934
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$120K ﹤0.01%
13,234
JBLU icon
1935
JetBlue
JBLU
$1.85B
$119K ﹤0.01%
17,876
+1,100
+7% +$7.32K
PMX
1936
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K ﹤0.01%
15,349
+2,769
+22% +$21.3K
ALTO icon
1937
Alto Ingredients
ALTO
$90.6M
$117K ﹤0.01%
32,010
-1,600
-5% -$5.85K
UAA icon
1938
Under Armour
UAA
$2.2B
$117K ﹤0.01%
17,616
-2,065
-10% -$13.7K
NAN icon
1939
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$116K ﹤0.01%
11,108
VVR icon
1940
Invesco Senior Income Trust
VVR
$555M
$116K ﹤0.01%
31,215
+2,773
+10% +$10.3K
RIOT icon
1941
Riot Platforms
RIOT
$4.91B
$115K ﹤0.01%
16,464
-9,881
-38% -$69K
ALDX icon
1942
Aldeyra Therapeutics
ALDX
$334M
$114K ﹤0.01%
21,426
BBDC icon
1943
Barings BDC
BBDC
$987M
$113K ﹤0.01%
13,647
-17,764
-57% -$147K
SABR icon
1944
Sabre
SABR
$675M
$113K ﹤0.01%
+21,903
New +$113K
VPV icon
1945
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$109K ﹤0.01%
+11,254
New +$109K
NKLA
1946
DELISTED
Nikola Corporation Common Stock
NKLA
$109K ﹤0.01%
+1,031
New +$109K
CX icon
1947
Cemex
CX
$13.6B
$108K ﹤0.01%
31,623
+18,076
+133% +$61.7K
GTE icon
1948
Gran Tierra Energy
GTE
$139M
$108K ﹤0.01%
+8,925
New +$108K
LAZR icon
1949
Luminar Technologies
LAZR
$114M
$108K ﹤0.01%
986
-83
-8% -$9.09K
HYRE
1950
DELISTED
HyreCar Inc. Common Stock
HYRE
$107K ﹤0.01%
116,450
+105,100
+926% +$96.6K