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
AQMS icon
2001
Aqua Metals
AQMS
$5.86M
$65K ﹤0.01%
215
SAN icon
2002
Banco Santander
SAN
$141B
$65K ﹤0.01%
19,314
MESO
2003
Mesoblast
MESO
$1.84B
$63K ﹤0.01%
7,500
POWW icon
2004
Outdoor Holding Company Common Stock
POWW
$169M
$62K ﹤0.01%
12,900
-340
-3% -$1.63K
VXRT
2005
DELISTED
Vaxart
VXRT
$62K ﹤0.01%
12,400
-2,500
-17% -$12.5K
ESPR icon
2006
Esperion Therapeutics
ESPR
$540M
$60K ﹤0.01%
12,925
BKCC
2007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K ﹤0.01%
+14,137
New +$60K
ACB
2008
Aurora Cannabis
ACB
$272M
$59K ﹤0.01%
1,491
-205
-12% -$8.11K
SENS icon
2009
Senseonics Holdings
SENS
$373M
$59K ﹤0.01%
30,000
+10,700
+55% +$21K
SABA
2010
Saba Capital Income & Opportunities Fund II
SABA
$257M
$53K ﹤0.01%
5,262
-247
-4% -$2.49K
CLOV icon
2011
Clover Health Investments
CLOV
$1.41B
$52K ﹤0.01%
14,522
OPK icon
2012
Opko Health
OPK
$1.07B
$52K ﹤0.01%
15,156
+3,820
+34% +$13.1K
AUID icon
2013
authID Inc
AUID
$50M
$47K ﹤0.01%
+1,500
New +$47K
IVR icon
2014
Invesco Mortgage Capital
IVR
$529M
$46K ﹤0.01%
2,029
-177
-8% -$4.01K
PLM
2015
DELISTED
PolyMet Mining Corp.
PLM
$46K ﹤0.01%
11,001
AFMD
2016
DELISTED
Affimed
AFMD
$45K ﹤0.01%
1,030
INSG icon
2017
Inseego
INSG
$199M
$44K ﹤0.01%
1,093
-1,141
-51% -$45.9K
VRAY
2018
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
11,100
FAX
2019
abrdn Asia-Pacific Income Fund
FAX
$678M
$43K ﹤0.01%
+2,134
New +$43K
SRNE
2020
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43K ﹤0.01%
18,655
+1,000
+6% +$2.31K
MIN
2021
MFS Intermediate Income Trust
MIN
$307M
$38K ﹤0.01%
+12,088
New +$38K
ZOM
2022
DELISTED
Zomedica Corp.
ZOM
$32K ﹤0.01%
94,050
+50
+0.1% +$17
PHUN icon
2023
Phunware
PHUN
$50.3M
$31K ﹤0.01%
+224
New +$31K
VLDR
2024
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$30K ﹤0.01%
11,863
-335
-3% -$847
DHF
2025
BNY Mellon High Yield Strategies Fund
DHF
$189M
$29K ﹤0.01%
10,300