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
ESPR icon
1976
Esperion Therapeutics
ESPR
$540M
$87K ﹤0.01%
12,925
OCSL icon
1977
Oaktree Specialty Lending
OCSL
$1.23B
$85K ﹤0.01%
4,733
+1,318
+39% +$23.7K
DM
1978
DELISTED
Desktop Metal, Inc.
DM
$85K ﹤0.01%
3,270
-23
-0.7% -$598
AUPH icon
1979
Aurinia Pharmaceuticals
AUPH
$1.63B
$83K ﹤0.01%
+11,022
New +$83K
FUBO icon
1980
fuboTV
FUBO
$1.37B
$83K ﹤0.01%
23,261
+4,933
+27% +$17.6K
BGY icon
1981
BlackRock Enhanced International Dividend Trust
BGY
$534M
$82K ﹤0.01%
18,416
+4,971
+37% +$22.1K
FSR
1982
DELISTED
Fisker Inc.
FSR
$82K ﹤0.01%
10,912
-1,745
-14% -$13.1K
DDF
1983
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$82K ﹤0.01%
11,331
-1,000
-8% -$7.24K
ATUS icon
1984
Altice USA
ATUS
$1.05B
$81K ﹤0.01%
13,954
-450
-3% -$2.61K
SBI
1985
Western Asset Intermediate Muni Fund
SBI
$109M
$79K ﹤0.01%
10,738
+44
+0.4% +$324
HIO
1986
Western Asset High Income Opportunity Fund
HIO
$375M
$78K ﹤0.01%
21,237
+3,310
+18% +$12.2K
WRAP icon
1987
Wrap Technologies
WRAP
$86.9M
$77K ﹤0.01%
45,030
PTRA
1988
DELISTED
Proterra Inc. Common Stock
PTRA
$77K ﹤0.01%
+15,438
New +$77K
BLDP
1989
Ballard Power Systems
BLDP
$598M
$76K ﹤0.01%
12,465
METV icon
1990
Roundhill Ball Metaverse ETF
METV
$318M
$75K ﹤0.01%
+10,161
New +$75K
EHTH icon
1991
eHealth
EHTH
$125M
$73K ﹤0.01%
18,544
+1,721
+10% +$6.78K
OXSQ icon
1992
Oxford Square Capital
OXSQ
$172M
$71K ﹤0.01%
23,526
HBM icon
1993
Hudbay
HBM
$5.03B
$70K ﹤0.01%
+17,450
New +$70K
PLYA
1994
DELISTED
Playa Hotels & Resorts
PLYA
$70K ﹤0.01%
+12,000
New +$70K
EOD
1995
Allspring Global Dividend Opportunity Fund
EOD
$246M
$66K ﹤0.01%
15,977
+99
+0.6% +$409
FT
1996
Franklin Universal Trust
FT
$200M
$66K ﹤0.01%
10,367
-700
-6% -$4.46K
AVDL
1997
Avadel Pharmaceuticals
AVDL
$1.53B
$63K ﹤0.01%
12,666
ADAM
1998
Adamas Trust, Inc. Common Stock
ADAM
$669M
$63K ﹤0.01%
6,706
+1,050
+19% +$9.86K
BKCC
1999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K ﹤0.01%
18,479
+4,342
+31% +$14.8K
KGC icon
2000
Kinross Gold
KGC
$26.9B
$62K ﹤0.01%
16,369
-2,294
-12% -$8.69K