CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
2451
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $30K | ﹤0.01% |
13,901
+366
| +3% | +$791 |
|
2452
Wrap Technologies
WRAP
$87.4M
| $30K | ﹤0.01% |
17,731
-27,299
| -61% | -$46.1K |
|
2453
FuelCell Energy
FCEL
$92.3M
| $29.5K | ﹤0.01% |
354
-99
| -22% | -$8.26K |
|
|
FGH
2454
DELISTED
FG Group Holdings Inc.
FGH
| $28.5K | ﹤0.01% |
10,866
| – | – |
|
2455
ESS Tech
GWH
$19.6M
| $28.2K | ﹤0.01% |
772
+31
| +4% | +$1.13K |
|
|
CRON
2456
Cronos Group
CRON
$957M
| $27.1K | ﹤0.01% |
10,660
-1,403
| -12% | -$3.56K |
|
2457
NeueHealth
NEUE
$60.3M
| $26.4K | ﹤0.01% |
509
+24
| +5% | +$1.25K |
|
|
NNDM
2458
Nano Dimension
NNDM
$293M
| $26.1K | ﹤0.01% |
+11,342
| New | +$26.1K |
|
2459
Momentus
MNTS
$14M
| $24.4K | ﹤0.01% |
+45
| New | +$24.4K |
|
|
NVTA
2460
DELISTED
Invitae Corporation
NVTA
| $22K | ﹤0.01% |
+11,820
| New | +$22K |
|
|
NYMX
2461
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $21.7K | ﹤0.01% |
67,125
+50,000
| +292% | +$16.2K |
|
|
GOEV
2462
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.8K | ﹤0.01% |
+37
| New | +$20.8K |
|
2463
Mustang Bio
MBIO
$10.4M
| $20.6K | ﹤0.01% |
70
| – | – |
|
2464
Skillz
SKLZ
$114M
| $20.4K | ﹤0.01% |
2,015
-682
| -25% | -$6.91K |
|
2465
Denison Mines
DNN
$2.09B
| $20K | ﹤0.01% |
17,426
+2,968
| +21% | +$3.41K |
|
|
PETV
2466
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $19.6K | ﹤0.01% |
10,000
| – | – |
|
2467
Inovio Pharmaceuticals
INO
$148M
| $18.3K | ﹤0.01% |
+977
| New | +$18.3K |
|
|
APPH
2468
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.6K | ﹤0.01% |
31,080
+3,800
| +14% | +$2.16K |
|
2469
VYNE Therapeutics
VYNE
$7.56M
| $17.3K | ﹤0.01% |
6,389
| – | – |
|
|
PRTY
2470
DELISTED
Party City Holdco Inc.
PRTY
| $16.8K | ﹤0.01% |
46,000
+25,000
| +119% | +$9.14K |
|
|
SRNE
2471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.7K | ﹤0.01% |
17,762
-7,118
| -29% | -$6.31K |
|
|
ZOM
2472
DELISTED
Zomedica Corp.
ZOM
| $14.8K | ﹤0.01% |
91,050
| – | – |
|
|
APTX
2473
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14.6K | ﹤0.01% |
51,000
+11,000
| +28% | +$3.14K |
|
|
VXRT
2474
DELISTED
Vaxart
VXRT
| $13.6K | ﹤0.01% |
14,175
+3,875
| +38% | +$3.72K |
|
|
ACB
2475
Aurora Cannabis
ACB
$276M
| $13K | ﹤0.01% |
1,408
+141
| +11% | +$1.3K |
|