CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
1976
Endeavour Silver
EXK
$1.74B
$89K ﹤0.01%
19,218
-750
-4% -$3.47K
GUT
1977
Gabelli Utility Trust
GUT
$528M
$88K ﹤0.01%
12,586
NRO
1978
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$87K ﹤0.01%
18,270
-66
-0.4% -$314
VVR icon
1979
Invesco Senior Income Trust
VVR
$555M
$87K ﹤0.01%
+20,455
New +$87K
RMO
1980
DELISTED
Romeo Power, Inc.
RMO
$87K ﹤0.01%
58,250
-12,750
-18% -$19K
PTRA
1981
DELISTED
Proterra Inc. Common Stock
PTRA
$85K ﹤0.01%
11,238
-600
-5% -$4.54K
AMRX icon
1982
Amneal Pharmaceuticals
AMRX
$3.02B
$84K ﹤0.01%
20,055
-58,000
-74% -$243K
EOD
1983
Allspring Global Dividend Opportunity Fund
EOD
$246M
$84K ﹤0.01%
15,781
-505
-3% -$2.69K
ADAM
1984
Adamas Trust, Inc. Common Stock
ADAM
$669M
$83K ﹤0.01%
5,656
-297
-5% -$4.36K
LOGC
1985
DELISTED
ContextLogic
LOGC
$83K ﹤0.01%
1,222
-172
-12% -$11.7K
THCX
1986
DELISTED
AXS Cannabis ETF
THCX
$83K ﹤0.01%
+1,090
New +$83K
AVDL
1987
Avadel Pharmaceuticals
AVDL
$1.53B
$82K ﹤0.01%
11,970
TLRY icon
1988
Tilray
TLRY
$1.31B
$82K ﹤0.01%
+10,586
New +$82K
IS
1989
DELISTED
ironSource Ltd.
IS
$82K ﹤0.01%
17,100
DM
1990
DELISTED
Desktop Metal, Inc.
DM
$80K ﹤0.01%
1,681
-1,046
-38% -$49.8K
MBOT icon
1991
Microbot Medical
MBOT
$178M
$78K ﹤0.01%
+12,448
New +$78K
BGY icon
1992
BlackRock Enhanced International Dividend Trust
BGY
$534M
$77K ﹤0.01%
13,445
APPH
1993
DELISTED
AppHarvest, Inc. Common Stock
APPH
$76K ﹤0.01%
+14,130
New +$76K
OCSL icon
1994
Oaktree Specialty Lending
OCSL
$1.23B
$75K ﹤0.01%
3,398
+13
+0.4% +$287
PRTY
1995
DELISTED
Party City Holdco Inc.
PRTY
$75K ﹤0.01%
+21,000
New +$75K
AAOI icon
1996
Applied Optoelectronics
AAOI
$1.5B
$73K ﹤0.01%
20,085
-6,750
-25% -$24.5K
HIO
1997
Western Asset High Income Opportunity Fund
HIO
$375M
$71K ﹤0.01%
15,813
+3,640
+30% +$16.3K
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
11,939
AKTS
1999
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$70K ﹤0.01%
10,825
-2,500
-19% -$16.2K
KULR icon
2000
KULR Technology Group
KULR
$166M
$67K ﹤0.01%
3,875