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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.9B
| $5.88M | 0.04% |
78,235
+2,871
| +4% | +$216K |
|
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.88M | 0.04% |
129,826
+82,157
| +172% | +$3.72M |
|
453
iShares Global Energy ETF
IXC
$1.85B
| $5.85M | 0.04% |
141,709
+128,796
| +997% | +$5.31M |
|
454
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.85M | 0.04% |
11
+1
| +10% | +$531K |
|
455
Fiserv
FI
$71.8B
| $5.84M | 0.04% |
51,670
+3,399
| +7% | +$384K |
|
456
Trade Desk
TTD
$22.6B
| $5.83M | 0.04% |
74,611
+15,595
| +26% | +$1.22M |
|
457
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.83M | 0.04% |
89,854
+61,524
| +217% | +$3.99M |
|
458
Check Point Software Technologies
CHKP
$20.9B
| $5.83M | 0.04% |
43,708
+36,092
| +474% | +$4.81M |
|
459
ASML
ASML
$312B
| $5.82M | 0.04% |
9,889
+1,828
| +23% | +$1.08M |
|
460
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.81M | 0.04% |
123,696
-20,254
| -14% | -$952K |
|
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.79M | 0.04% |
58,800
-75,505
| -56% | -$7.43M |
|
462
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $5.79M | 0.04% |
104,080
+858
| +0.8% | +$47.7K |
|
463
Kinder Morgan
KMI
$60.8B
| $5.77M | 0.04% |
348,269
-3,392
| -1% | -$56.2K |
|
464
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.74M | 0.04% |
148,757
+718
| +0.5% | +$27.7K |
|
465
CoStar Group
CSGP
$36.6B
| $5.71M | 0.04% |
74,234
-4,170
| -5% | -$321K |
|
466
Edison International
EIX
$21.4B
| $5.66M | 0.04% |
89,359
+1,172
| +1% | +$74.2K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.65M | 0.04% |
79,067
+346
| +0.4% | +$24.7K |
|
468
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.62M | 0.04% |
128,301
+17,955
| +16% | +$786K |
|
469
Crown Castle
CCI
$40.9B
| $5.59M | 0.04% |
60,713
-2,601
| -4% | -$239K |
|
470
LyondellBasell Industries
LYB
$17.5B
| $5.57M | 0.04% |
58,865
+1,281
| +2% | +$121K |
|
471
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.55M | 0.04% |
112,885
+30,321
| +37% | +$1.49M |
|
472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.55M | 0.04% |
289,260
-16,008
| -5% | -$307K |
|
473
Brookfield
BN
$100B
| $5.53M | 0.03% |
176,123
+155,247
| +744% | +$4.88M |
|
474
EOG Resources
EOG
$65.7B
| $5.53M | 0.03% |
43,644
+6,993
| +19% | +$886K |
|
475
iShares California Muni Bond ETF
CMF
$3.38B
| $5.52M | 0.03% |
100,695
+19,459
| +24% | +$1.07M |
|