CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $14.3M | 0.09% |
54,063
-41
| -0.1% | -$10.9K |
|
227
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $14.2M | 0.09% |
180,269
+10,797
| +6% | +$848K |
|
228
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $14.1M | 0.09% |
354,961
+28,083
| +9% | +$1.12M |
|
229
Goldman Sachs
GS
$223B
| $14.1M | 0.09% |
43,578
+4,618
| +12% | +$1.49M |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $14.1M | 0.09% |
197,404
+19,042
| +11% | +$1.36M |
|
231
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14M | 0.09% |
455,207
+21,503
| +5% | +$661K |
|
232
Wells Fargo
WFC
$253B
| $13.9M | 0.09% |
339,244
+20,557
| +6% | +$840K |
|
233
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.8M | 0.09% |
276,351
+32,384
| +13% | +$1.62M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.09% |
27,212
+3,793
| +16% | +$1.92M |
|
235
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.09% |
237,024
+346
| +0.1% | +$20.1K |
|
236
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.09% |
198,200
+15,764
| +9% | +$1.09M |
|
237
Netflix
NFLX
$529B
| $13.7M | 0.09% |
36,367
+2,146
| +6% | +$810K |
|
238
Phillips Edison & Co
PECO
$4.54B
| $13.7M | 0.09% |
409,425
+9,234
| +2% | +$310K |
|
239
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $13.7M | 0.09% |
547,561
+363,496
| +197% | +$9.1M |
|
240
iShares Semiconductor ETF
SOXX
$13.7B
| $13.7M | 0.09% |
86,802
+7,611
| +10% | +$1.2M |
|
241
TSMC
TSM
$1.26T
| $13.7M | 0.09% |
157,155
+24,087
| +18% | +$2.09M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.6M | 0.09% |
428,580
+41,395
| +11% | +$1.32M |
|
243
Sprott Physical Gold
PHYS
$12.8B
| $13.6M | 0.09% |
950,648
-47,394
| -5% | -$679K |
|
244
Waste Management
WM
$88.6B
| $13.6M | 0.09% |
89,281
+8,098
| +10% | +$1.23M |
|
|
RA
245
Brookfield Real Assets Income Fund
RA
$749M
| $13.6M | 0.09% |
1,110,541
-26,007
| -2% | -$319K |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.4M | 0.08% |
126,556
+9,717
| +8% | +$1.03M |
|
247
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.4M | 0.08% |
200,368
+74,342
| +59% | +$4.96M |
|
248
Southern Company
SO
$101B
| $13.3M | 0.08% |
206,023
+2,702
| +1% | +$175K |
|
249
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.2M | 0.08% |
133,037
+37,226
| +39% | +$3.7M |
|
250
General Dynamics
GD
$86.8B
| $13.2M | 0.08% |
59,583
-2,270
| -4% | -$502K |
|