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
RYAM icon
2001
Rayonier Advanced Materials
RYAM
$397M
$62K ﹤0.01%
+19,765
New +$62K
MBOT icon
2002
Microbot Medical
MBOT
$178M
$60K ﹤0.01%
12,649
+101
+0.8% +$479
RDFN
2003
DELISTED
Redfin
RDFN
$60K ﹤0.01%
10,263
-1,899
-16% -$11.1K
SILV
2004
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$60K ﹤0.01%
+10,750
New +$60K
NRO
2005
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$59K ﹤0.01%
18,270
IS
2006
DELISTED
ironSource Ltd.
IS
$59K ﹤0.01%
17,100
TGB
2007
Taseko Mines
TGB
$1.05B
$57K ﹤0.01%
+50,106
New +$57K
EXK
2008
Endeavour Silver
EXK
$1.74B
$56K ﹤0.01%
18,600
-618
-3% -$1.86K
SAN icon
2009
Banco Santander
SAN
$141B
$56K ﹤0.01%
24,063
+1,085
+5% +$2.53K
TELL
2010
DELISTED
Tellurian Inc.
TELL
$56K ﹤0.01%
23,554
+7,350
+45% +$17.5K
THCX
2011
DELISTED
AXS Cannabis ETF
THCX
$56K ﹤0.01%
2,019
-132
-6% -$3.66K
AGEN
2012
Agenus
AGEN
$138M
$55K ﹤0.01%
1,374
+864
+169% +$34.6K
SKLZ icon
2013
Skillz
SKLZ
$114M
$55K ﹤0.01%
2,697
+375
+16% +$7.65K
APPH
2014
DELISTED
AppHarvest, Inc. Common Stock
APPH
$54K ﹤0.01%
27,280
+7,950
+41% +$15.7K
CNSL
2015
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
12,039
HMY icon
2016
Harmony Gold Mining
HMY
$8.78B
$48K ﹤0.01%
19,600
FCEL icon
2017
FuelCell Energy
FCEL
$92.3M
$46K ﹤0.01%
453
-126
-22% -$12.8K
BTG icon
2018
B2Gold
BTG
$5.52B
$45K ﹤0.01%
+14,068
New +$45K
GWH icon
2019
ESS Tech
GWH
$19.6M
$45K ﹤0.01%
741
-53
-7% -$3.22K
PROF
2020
Profound Medical
PROF
$124M
$42K ﹤0.01%
10,419
-100
-1% -$403
NEUE icon
2021
NeueHealth
NEUE
$60.3M
$41K ﹤0.01%
485
SENS icon
2022
Senseonics Holdings
SENS
$373M
$40K ﹤0.01%
30,500
VRAY
2023
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
11,100
SVM
2024
Silvercorp Metals
SVM
$1.08B
$39K ﹤0.01%
+16,563
New +$39K
SRNE
2025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K ﹤0.01%
24,880
+2,425
+11% +$3.8K