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
AUID icon
2026
authID Inc
AUID
$50M
$23K ﹤0.01%
1,500
RMO
2027
DELISTED
Romeo Power, Inc.
RMO
$23K ﹤0.01%
50,050
-8,200
-14% -$3.77K
APTX
2028
DELISTED
Aptinyx Inc. Common Stock
APTX
$22K ﹤0.01%
40,000
-600
-1% -$330
ZOM
2029
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
94,050
ACB
2030
Aurora Cannabis
ACB
$276M
$19K ﹤0.01%
1,498
+7
+0.5% +$89
AGEN
2031
Agenus
AGEN
$138M
$19K ﹤0.01%
510
TCRT icon
2032
Alaunos Therapeutics
TCRT
$4.27M
$17K ﹤0.01%
+89
New +$17K
PETV
2033
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
10,000
VLDR
2034
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
16,163
+4,300
+36% +$3.99K
LFWD icon
2035
ReWalk Robotics
LFWD
$8.32M
$14K ﹤0.01%
+2,114
New +$14K
DNN icon
2036
Denison Mines
DNN
$2.11B
$13K ﹤0.01%
13,125
+1,000
+8% +$990
PHUN icon
2037
Phunware
PHUN
$50.3M
$12K ﹤0.01%
224
MEIP icon
2038
MEI Pharma
MEIP
$139M
$11K ﹤0.01%
950
+200
+27% +$2.32K
VBIV
2039
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
361
-216
-37% -$5.39K
EMBK
2040
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$8K ﹤0.01%
+818
New +$8K
HYRE
2041
DELISTED
HyreCar Inc. Common Stock
HYRE
$7K ﹤0.01%
11,350
GROM
2042
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
19
TYME
2043
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
16,600
PAVS icon
2044
Paranovus Entertainment Technology
PAVS
$55.6M
$4K ﹤0.01%
849
-62
-7% -$292
DBGI
2045
Digital Brands Group, Inc. Common Stock
DBGI
$38M
0
MYSZ icon
2046
My Size
MYSZ
$4.17M
$3K ﹤0.01%
78
TANH icon
2047
Tantech Holdings
TANH
$2.74M
$3K ﹤0.01%
11
-1
-8% -$273
ATXI
2048
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$3K ﹤0.01%
+10
New +$3K
FRES
2049
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$3K ﹤0.01%
58
-5
-8% -$259
CWBR
2050
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
467