CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $1.88M | 0.07% |
7,828
+2,305
| +42% | +$554K |
|
252
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.88M | 0.07% |
57,347
+640
| +1% | +$21K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.07% |
22,476
+3,113
| +16% | +$259K |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.86M | 0.06% |
+50,403
| New | +$1.86M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.86M | 0.06% |
18,341
+5,280
| +40% | +$534K |
|
256
CVS Health
CVS
$93.6B
| $1.85M | 0.06% |
23,399
+5,190
| +29% | +$410K |
|
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.84M | 0.06% |
61,448
+6,702
| +12% | +$200K |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.83M | 0.06% |
60,695
+14,049
| +30% | +$424K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.83M | 0.06% |
+13,159
| New | +$1.83M |
|
260
Iridium Communications
IRDM
$2.67B
| $1.82M | 0.06% |
80,822
+2,005
| +3% | +$45.1K |
|
261
Invesco Financial Preferred ETF
PGF
$808M
| $1.82M | 0.06% |
99,514
+9,385
| +10% | +$171K |
|
262
Automatic Data Processing
ADP
$120B
| $1.81M | 0.06% |
12,001
-776
| -6% | -$117K |
|
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.8M | 0.06% |
33,239
+6,152
| +23% | +$332K |
|
264
Salesforce
CRM
$239B
| $1.79M | 0.06% |
11,239
+1,209
| +12% | +$193K |
|
265
Ventas
VTR
$30.9B
| $1.78M | 0.06% |
+32,842
| New | +$1.78M |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.06% |
33,452
+3,542
| +12% | +$188K |
|
267
Exelon
EXC
$43.9B
| $1.78M | 0.06% |
57,175
+3,258
| +6% | +$101K |
|
268
Truist Financial
TFC
$60B
| $1.78M | 0.06% |
36,562
-494
| -1% | -$24K |
|
|
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.77M | 0.06% |
287,712
-27,441
| -9% | -$169K |
|
270
General Mills
GIS
$27B
| $1.74M | 0.06% |
40,658
+2,470
| +6% | +$106K |
|
271
Emerson Electric
EMR
$74.6B
| $1.74M | 0.06% |
22,706
+134
| +0.6% | +$10.3K |
|
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.74M | 0.06% |
38,459
-1,041
| -3% | -$47K |
|
273
iShares MBS ETF
MBB
$41.3B
| $1.73M | 0.06% |
16,678
+3,517
| +27% | +$364K |
|
274
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.72M | 0.06% |
30,738
+1,185
| +4% | +$66.3K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.72M | 0.06% |
+19,015
| New | +$1.72M |
|