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
MESO
2026
Mesoblast
MESO
$1.84B
$38K ﹤0.01%
7,500
AUID icon
2027
authID Inc
AUID
$50M
$36K ﹤0.01%
1,538
+38
+3% +$889
DOMA
2028
DELISTED
Doma Holdings, Inc.
DOMA
$36K ﹤0.01%
3,276
-132
-4% -$1.45K
CRON
2029
Cronos Group
CRON
$957M
$34K ﹤0.01%
12,063
-3,618
-23% -$10.2K
MIN
2030
MFS Intermediate Income Trust
MIN
$307M
$34K ﹤0.01%
12,088
VKTX icon
2031
Viking Therapeutics
VKTX
$3.03B
$34K ﹤0.01%
12,559
SDC
2032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$34K ﹤0.01%
38,045
-15,610
-29% -$14K
FAX
2033
abrdn Asia-Pacific Income Fund
FAX
$678M
$33K ﹤0.01%
2,167
+130
+6% +$1.98K
TLRY icon
2034
Tilray
TLRY
$1.31B
$33K ﹤0.01%
12,097
-663
-5% -$1.81K
PRTY
2035
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
21,000
AQMS icon
2036
Aqua Metals
AQMS
$5.86M
$32K ﹤0.01%
215
AVYA
2037
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
+20,368
New +$32K
DHF
2038
BNY Mellon High Yield Strategies Fund
DHF
$189M
$29K ﹤0.01%
13,535
VYNE icon
2039
VYNE Therapeutics
VYNE
$7.62M
$26K ﹤0.01%
6,389
MBIO icon
2040
Mustang Bio
MBIO
$10.4M
$25K ﹤0.01%
70
TCRT icon
2041
Alaunos Therapeutics
TCRT
$4.27M
$23K ﹤0.01%
89
TRVG
2042
trivago
TRVG
$235M
$23K ﹤0.01%
+4,036
New +$23K
CLOV icon
2043
Clover Health Investments
CLOV
$1.41B
$22K ﹤0.01%
+13,100
New +$22K
VXRT
2044
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
10,300
+300
+3% +$641
FGH
2045
DELISTED
FG Group Holdings Inc.
FGH
$22K ﹤0.01%
+10,866
New +$22K
ZEV
2046
DELISTED
Lightning eMotors, Inc.
ZEV
$22K ﹤0.01%
725
-410
-36% -$12.4K
RMO
2047
DELISTED
Romeo Power, Inc.
RMO
$20K ﹤0.01%
49,900
-150
-0.3% -$60
PETV
2048
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$19K ﹤0.01%
10,000
HLGN
2049
DELISTED
Heliogen, Inc.
HLGN
$19K ﹤0.01%
+299
New +$19K
ZOM
2050
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
91,050
-3,000
-3% -$626