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
SILV
2076
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-31,675
Closed -$283K
AY
2077
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-5,756
Closed -$202K
GHSI
2078
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
-468
Closed -$5K
BIG
2079
DELISTED
Big Lots, Inc.
BIG
-6,633
Closed -$230K
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
-9,728
Closed -$209K
CEM
2081
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-7,282
Closed -$246K
PARAP
2082
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-7,158
Closed -$398K
BSJN
2083
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-8,154
Closed -$200K
NEWR
2084
DELISTED
New Relic, Inc.
NEWR
-3,160
Closed -$211K
DSOC
2085
DELISTED
Innovator Double Stacker ETF - October
DSOC
-6,637
Closed -$216K
YVR
2086
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
-3,005
Closed -$9K
PTRA
2087
DELISTED
Proterra Inc. Common Stock
PTRA
-11,238
Closed -$85K
PSMM
2088
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
-18,260
Closed -$273K
PSMG
2089
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
-28,000
Closed -$513K
PSMB
2090
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
-16,710
Closed -$273K
BSJM
2091
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-9,259
Closed -$212K
ESSC
2092
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
-24,633
Closed -$255K
MOHO
2093
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
-19,712
Closed -$5K
GGPI
2094
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
-40,880
Closed -$465K
CERN
2095
DELISTED
Cerner Corp
CERN
-2,682
Closed -$251K
NEV
2096
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-14,564
Closed -$190K
SRGA
2097
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-980
Closed -$9K
SV
2098
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
-19,595
Closed -$205K
ISBC
2099
DELISTED
Investors Bancorp, Inc.
ISBC
-12,289
Closed -$183K
PBCT
2100
DELISTED
People's United Financial Inc
PBCT
-56,523
Closed -$1.13M