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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.7M | 0.1% |
186,077
-21,672
| -10% | -$1.48M |
|
227
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.1% |
93,347
+15,027
| +19% | +$2.04M |
|
228
Danaher
DHR
$143B
| $12.7M | 0.1% |
53,823
+31,877
| +145% | +$7.5M |
|
229
iShares Global REIT ETF
REET
$4B
| $12.5M | 0.1% |
548,931
+537,927
| +4,888% | +$12.2M |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.4M | 0.1% |
194,722
+15,467
| +9% | +$988K |
|
231
Advanced Micro Devices
AMD
$245B
| $12.4M | 0.1% |
191,767
+31,214
| +19% | +$2.02M |
|
232
Genuine Parts
GPC
$19.4B
| $12.4M | 0.1% |
71,357
+21,650
| +44% | +$3.76M |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $12.3M | 0.1% |
49,734
+21,272
| +75% | +$5.28M |
|
234
Waste Management
WM
$88.6B
| $12.3M | 0.1% |
78,092
+15,515
| +25% | +$2.43M |
|
235
Southern Company
SO
$101B
| $12.2M | 0.1% |
170,752
+47,806
| +39% | +$3.41M |
|
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $12.1M | 0.1% |
+232,971
| New | +$12.1M |
|
237
iShares US Medical Devices ETF
IHI
$4.35B
| $12.1M | 0.1% |
229,242
+8,461
| +4% | +$445K |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $12M | 0.1% |
65,601
+12,426
| +23% | +$2.27M |
|
239
Nucor
NUE
$33.8B
| $11.9M | 0.1% |
90,392
+28,886
| +47% | +$3.81M |
|
240
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.1% |
176,997
+51,633
| +41% | +$3.44M |
|
241
IQVIA
IQV
$31.9B
| $11.8M | 0.1% |
57,494
+26,982
| +88% | +$5.53M |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $11.8M | 0.1% |
357,299
+170,194
| +91% | +$5.61M |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.7M | 0.1% |
257,799
+250,382
| +3,376% | +$11.4M |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 0.09% |
153,803
+131,077
| +577% | +$9.98M |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $11.7M | 0.09% |
129,009
+16,519
| +15% | +$1.49M |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.6M | 0.09% |
187,660
+15,956
| +9% | +$988K |
|
247
Wells Fargo
WFC
$253B
| $11.6M | 0.09% |
281,162
+119,346
| +74% | +$4.93M |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $11.6M | 0.09% |
88,411
+17,978
| +26% | +$2.36M |
|
249
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $11.6M | 0.09% |
460,360
+272,096
| +145% | +$6.84M |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.2M | 0.09% |
188,514
+39,401
| +26% | +$2.34M |
|