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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$53.9B
| $6.51M | 0.04% |
25,168
+2,589
| +11% | +$669K |
|
427
Prudential Financial
PRU
$37.2B
| $6.5M | 0.04% |
68,473
+6,921
| +11% | +$657K |
|
428
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $6.49M | 0.04% |
209,118
+142,675
| +215% | +$4.43M |
|
429
ARK Innovation ETF
ARKK
$7.17B
| $6.48M | 0.04% |
163,267
+14,332
| +10% | +$569K |
|
430
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $6.47M | 0.04% |
311,152
+16,460
| +6% | +$342K |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $6.38M | 0.04% |
151,201
+25,809
| +21% | +$1.09M |
|
432
Simplify Hedged Equity ETF
HEQT
$304M
| $6.32M | 0.04% |
259,302
-35,429
| -12% | -$863K |
|
433
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.31M | 0.04% |
431,685
+35,062
| +9% | +$513K |
|
434
ON Semiconductor
ON
$19.7B
| $6.26M | 0.04% |
67,326
+9,868
| +17% | +$917K |
|
435
MetLife
MET
$52.7B
| $6.24M | 0.04% |
99,237
+15,650
| +19% | +$985K |
|
436
Freeport-McMoran
FCX
$64.6B
| $6.21M | 0.04% |
166,578
-2,296
| -1% | -$85.6K |
|
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $6.21M | 0.04% |
102,896
+2,721
| +3% | +$164K |
|
438
American Tower
AMT
$91.2B
| $6.21M | 0.04% |
37,741
+1,761
| +5% | +$290K |
|
439
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $6.18M | 0.04% |
193,032
+31,192
| +19% | +$999K |
|
440
Capital Group Core Equity ETF
CGUS
$7.19B
| $6.18M | 0.04% |
246,034
+173,664
| +240% | +$4.36M |
|
441
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $6.15M | 0.04% |
+216,716
| New | +$6.15M |
|
442
Kraft Heinz
KHC
$31.4B
| $6.13M | 0.04% |
182,134
-1,125
| -0.6% | -$37.8K |
|
443
Vanguard Russell 1000 ETF
VONE
$6.72B
| $6.12M | 0.04% |
31,460
+12,748
| +68% | +$2.48M |
|
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $6.1M | 0.04% |
216,012
+5,126
| +2% | +$145K |
|
445
Microchip Technology
MCHP
$34.9B
| $6.07M | 0.04% |
77,783
+18,023
| +30% | +$1.41M |
|
446
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.07M | 0.04% |
100,118
-8,823
| -8% | -$534K |
|
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.03M | 0.04% |
147,063
-4,557
| -3% | -$187K |
|
448
GSK
GSK
$81.7B
| $6.03M | 0.04% |
166,421
+83,556
| +101% | +$3.03M |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.93M | 0.04% |
58,734
-11,555
| -16% | -$1.17M |
|
450
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $5.91M | 0.04% |
73,415
-3,226
| -4% | -$260K |
|