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 | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.73B
| $7.71M | 0.05% |
63,069
-4,289
| -6% | -$525K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.7M | 0.05% |
93,264
-40,753
| -30% | -$3.36M |
|
378
Novartis
NVS
$248B
| $7.68M | 0.05% |
75,396
+6,591
| +10% | +$671K |
|
379
Linde
LIN
$223B
| $7.67M | 0.05% |
20,610
+2,697
| +15% | +$1M |
|
380
Leidos
LDOS
$23B
| $7.62M | 0.05% |
82,726
-2,331
| -3% | -$215K |
|
381
Norfolk Southern
NSC
$61.8B
| $7.54M | 0.05% |
38,299
+684
| +2% | +$135K |
|
382
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $7.49M | 0.05% |
111,749
-35,017
| -24% | -$2.35M |
|
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.49M | 0.05% |
74,835
-3,099
| -4% | -$310K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.5B
| $7.47M | 0.05% |
442,617
+17,190
| +4% | +$290K |
|
385
Colgate-Palmolive
CL
$68B
| $7.46M | 0.05% |
104,959
-6,656
| -6% | -$473K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.44M | 0.05% |
196,017
-99,864
| -34% | -$3.79M |
|
387
McKesson
MCK
$87.8B
| $7.42M | 0.05% |
17,062
-764
| -4% | -$332K |
|
388
Marriott International Class A Common Stock
MAR
$72.8B
| $7.35M | 0.05% |
37,384
+13,297
| +55% | +$2.61M |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.34M | 0.05% |
112,495
-8,754
| -7% | -$571K |
|
390
Verisk Analytics
VRSK
$38.1B
| $7.31M | 0.05% |
30,964
+260
| +0.8% | +$61.4K |
|
391
Gilead Sciences
GILD
$144B
| $7.3M | 0.05% |
97,369
+9,452
| +11% | +$708K |
|
392
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.29M | 0.05% |
351,924
+27,750
| +9% | +$575K |
|
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.21M | 0.05% |
120,735
-893
| -0.7% | -$53.3K |
|
394
Snap-on
SNA
$17.1B
| $7.19M | 0.05% |
28,199
-220
| -0.8% | -$56.1K |
|
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.19M | 0.05% |
197,385
-8,640
| -4% | -$315K |
|
396
US Bancorp
USB
$76.8B
| $7.16M | 0.05% |
216,672
+11,467
| +6% | +$379K |
|
397
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.14M | 0.05% |
153,422
+4,960
| +3% | +$231K |
|
398
Energy Transfer Partners
ET
$58.9B
| $7.13M | 0.05% |
508,311
+75,686
| +17% | +$1.06M |
|
399
Global X Adaptive US Risk Management ETF
ONOF
$134M
| $7.09M | 0.04% |
248,824
+3,358
| +1% | +$95.7K |
|
400
Hormel Foods
HRL
$14B
| $7.04M | 0.04% |
185,047
+76,426
| +70% | +$2.91M |
|