CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.21M | 0.07% |
64,725
+2,069
| +3% | +$167K |
|
302
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.19M | 0.07% |
175,921
+310
| +0.2% | +$9.15K |
|
303
iShares US Treasury Bond ETF
GOVT
$28B
| $5.17M | 0.07% |
216,479
+3,378
| +2% | +$80.7K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.15M | 0.07% |
56,861
-19,385
| -25% | -$1.76M |
|
305
Gilead Sciences
GILD
$143B
| $5.11M | 0.07% |
82,738
+8,774
| +12% | +$542K |
|
306
Danaher
DHR
$143B
| $5.11M | 0.07% |
22,742
+3,549
| +18% | +$798K |
|
307
Adobe
ADBE
$148B
| $5.1M | 0.07% |
13,924
-598
| -4% | -$219K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.1M | 0.07% |
261,426
+16,086
| +7% | +$314K |
|
309
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $5.05M | 0.06% |
+171,167
| New | +$5.05M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.05M | 0.06% |
99,904
+17,673
| +21% | +$893K |
|
311
Texas Instruments
TXN
$171B
| $5.05M | 0.06% |
32,845
+3,972
| +14% | +$610K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $5.04M | 0.06% |
38,439
+810
| +2% | +$106K |
|
313
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.01M | 0.06% |
139,413
+30,384
| +28% | +$1.09M |
|
314
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.01M | 0.06% |
27,564
+2,294
| +9% | +$417K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5M | 0.06% |
43,558
+13,682
| +46% | +$1.57M |
|
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.93M | 0.06% |
98,499
+78,711
| +398% | +$3.94M |
|
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.93M | 0.06% |
206,283
+10,831
| +6% | +$259K |
|
318
Netflix
NFLX
$529B
| $4.92M | 0.06% |
28,134
+5,002
| +22% | +$875K |
|
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.91M | 0.06% |
139,284
+54,785
| +65% | +$1.93M |
|
320
Fidelity National Information Services
FIS
$35.9B
| $4.89M | 0.06% |
53,379
+2,015
| +4% | +$185K |
|
321
American Express
AXP
$227B
| $4.86M | 0.06% |
35,043
-1,287
| -4% | -$178K |
|
322
Eaton
ETN
$136B
| $4.83M | 0.06% |
38,375
+5,877
| +18% | +$740K |
|
323
Fidelity Total Bond ETF
FBND
$20.5B
| $4.79M | 0.06% |
103,028
+1,475
| +1% | +$68.6K |
|
324
Prudential Financial
PRU
$37.2B
| $4.76M | 0.06% |
49,730
+6,912
| +16% | +$661K |
|
325
Cambria Global Momentum ETF
GMOM
$114M
| $4.75M | 0.06% |
161,193
+3,110
| +2% | +$91.7K |
|