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
CTLT
2176
DELISTED
CATALENT, INC.
CTLT
-4,065
Closed -$436K
SAVE
2177
DELISTED
Spirit Airlines, Inc.
SAVE
-9,998
Closed -$238K
SRCL
2178
DELISTED
Stericycle Inc
SRCL
-4,888
Closed -$214K
FIF
2179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-10,992
Closed -$157K
SPLK
2180
DELISTED
Splunk Inc
SPLK
-2,404
Closed -$212K
SGEN
2181
DELISTED
Seagen Inc. Common Stock
SGEN
-1,166
Closed -$206K
CWBR
2182
DELISTED
CohBar, Inc. Common Stock
CWBR
-467
Closed -$3K
SYNH
2183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-3,648
Closed -$261K
SI
2184
DELISTED
Silvergate Capital Corporation
SI
-7,027
Closed -$376K
BBBY
2185
DELISTED
Bed Bath & Beyond Inc
BBBY
-22,774
Closed -$113K
FRC
2186
DELISTED
First Republic Bank
FRC
-2,744
Closed -$396K
THCA
2187
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
-11,487
Closed -$119K
HYT.RT
2188
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+121,603
New
AMPE
2189
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-71
Closed -$3K
TYME
2190
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-16,600
Closed -$5K
NBEV
2191
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-10,380
Closed -$2K
JDIV
2192
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
-18,433
Closed -$581K
CRXT
2193
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-63,000
Closed -$24K
IEIH
2194
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
-10,243
Closed -$337K
EMBK
2195
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-818
Closed -$8K
ACC
2196
DELISTED
American Campus Communities, Inc.
ACC
-3,159
Closed -$204K
UGCE
2197
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
-424,479
Closed -$9.28M
SAFM
2198
DELISTED
Sanderson Farms Inc
SAFM
-2,380
Closed -$513K
SIVB
2199
DELISTED
SVB Financial Group
SIVB
-994
Closed -$393K
VSTO
2200
DELISTED
Vista Outdoor Inc.
VSTO
-11,486
Closed -$320K