CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
1976
Uranium Energy
UEC
$4.96B
$73K ﹤0.01%
+23,608
New +$73K
DM
1977
DELISTED
Desktop Metal, Inc.
DM
$72K ﹤0.01%
3,293
+1,612
+96% +$35.2K
HIO
1978
Western Asset High Income Opportunity Fund
HIO
$375M
$71K ﹤0.01%
17,927
+2,114
+13% +$8.37K
NRO
1979
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$70K ﹤0.01%
18,270
NEUE icon
1980
NeueHealth
NEUE
$60.3M
$70K ﹤0.01%
485
+356
+276% +$51.4K
EOD
1981
Allspring Global Dividend Opportunity Fund
EOD
$246M
$69K ﹤0.01%
15,878
+97
+0.6% +$422
BGY icon
1982
BlackRock Enhanced International Dividend Trust
BGY
$534M
$68K ﹤0.01%
13,445
KGC icon
1983
Kinross Gold
KGC
$26.9B
$67K ﹤0.01%
18,663
-76,071
-80% -$273K
OCSL icon
1984
Oaktree Specialty Lending
OCSL
$1.23B
$67K ﹤0.01%
3,415
+17
+0.5% +$334
APPH
1985
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K ﹤0.01%
19,330
+5,200
+37% +$18K
FCEL icon
1986
FuelCell Energy
FCEL
$92.3M
$65K ﹤0.01%
579
-128
-18% -$14.4K
MBOT icon
1987
Microbot Medical
MBOT
$178M
$64K ﹤0.01%
12,548
+100
+0.8% +$510
SAN icon
1988
Banco Santander
SAN
$141B
$64K ﹤0.01%
22,978
+3,664
+19% +$10.2K
ZEV
1989
DELISTED
Lightning eMotors, Inc.
ZEV
$63K ﹤0.01%
1,135
-215
-16% -$11.9K
BITQ icon
1990
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$62K ﹤0.01%
11,200
-12,959
-54% -$71.7K
ADAM
1991
Adamas Trust, Inc. Common Stock
ADAM
$669M
$62K ﹤0.01%
5,656
HMY icon
1992
Harmony Gold Mining
HMY
$8.78B
$61K ﹤0.01%
19,600
-106,100
-84% -$330K
EXK
1993
Endeavour Silver
EXK
$1.74B
$60K ﹤0.01%
19,218
SKLZ icon
1994
Skillz
SKLZ
$114M
$57K ﹤0.01%
2,322
-985
-30% -$24.2K
SDC
1995
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
53,655
+17,847
+50% +$18.6K
POWW icon
1996
Outdoor Holding Company Common Stock
POWW
$169M
$54K ﹤0.01%
13,900
+1,000
+8% +$3.89K
CX icon
1997
Cemex
CX
$13.6B
$53K ﹤0.01%
+13,547
New +$53K
BKCC
1998
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
14,137
TELL
1999
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
16,204
-1,100
-6% -$3.26K
FUBO icon
2000
fuboTV
FUBO
$1.37B
$46K ﹤0.01%
18,328
+396
+2% +$994