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
CRON
2001
Cronos Group
CRON
$957M
$45K ﹤0.01%
+15,681
New +$45K
SABA
2002
Saba Capital Income & Opportunities Fund II
SABA
$257M
$45K ﹤0.01%
5,068
-194
-4% -$1.72K
VYNE icon
2003
VYNE Therapeutics
VYNE
$7.62M
$45K ﹤0.01%
+6,389
New +$45K
SRNE
2004
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K ﹤0.01%
22,455
+3,800
+20% +$7.62K
IS
2005
DELISTED
ironSource Ltd.
IS
$41K ﹤0.01%
17,100
TLRY icon
2006
Tilray
TLRY
$1.31B
$40K ﹤0.01%
12,760
+2,174
+21% +$6.82K
AKTS
2007
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$40K ﹤0.01%
10,825
FAX
2008
abrdn Asia-Pacific Income Fund
FAX
$678M
$36K ﹤0.01%
2,037
-97
-5% -$1.71K
MIN
2009
MFS Intermediate Income Trust
MIN
$307M
$36K ﹤0.01%
12,088
VKTX icon
2010
Viking Therapeutics
VKTX
$3.03B
$36K ﹤0.01%
+12,559
New +$36K
AQMS icon
2011
Aqua Metals
AQMS
$5.86M
$35K ﹤0.01%
215
VXRT
2012
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
10,000
-2,400
-19% -$8.4K
GWH icon
2013
ESS Tech
GWH
$19.6M
$33K ﹤0.01%
+794
New +$33K
MESO
2014
Mesoblast
MESO
$1.84B
$33K ﹤0.01%
7,500
SENS icon
2015
Senseonics Holdings
SENS
$373M
$32K ﹤0.01%
30,500
+500
+2% +$525
AAOI icon
2016
Applied Optoelectronics
AAOI
$1.5B
$31K ﹤0.01%
20,085
AVDL
2017
Avadel Pharmaceuticals
AVDL
$1.53B
$31K ﹤0.01%
12,666
+696
+6% +$1.7K
DHF
2018
BNY Mellon High Yield Strategies Fund
DHF
$189M
$31K ﹤0.01%
13,535
+3,235
+31% +$7.41K
MBIO icon
2019
Mustang Bio
MBIO
$10.4M
$31K ﹤0.01%
+70
New +$31K
NNDM
2020
Nano Dimension
NNDM
$293M
$31K ﹤0.01%
+10,004
New +$31K
LOGC
2021
DELISTED
ContextLogic
LOGC
$31K ﹤0.01%
646
-576
-47% -$27.6K
VRAY
2022
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
11,100
ZYNE
2023
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
+24,405
New +$28K
PRTY
2024
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
21,000
CRXT
2025
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$24K ﹤0.01%
+63,000
New +$24K