CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $9.91M | 0.68% |
92,682
-1,312
| -1% | -$140K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.85M | 0.67% |
360,465
+81,000
| +29% | +$2.21M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.75M | 0.67% |
186,402
-14,890
| -7% | -$779K |
|
29
Pfizer
PFE
$140B
| $9.47M | 0.65% |
318,188
+9,268
| +3% | +$276K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.88M | 0.61% |
+142,336
| New | +$8.88M |
|
31
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $8.87M | 0.61% |
+504,991
| New | +$8.87M |
|
32
Procter & Gamble
PG
$373B
| $8.77M | 0.6% |
121,938
-128,193
| -51% | -$9.22M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.21M | 0.56% |
134,342
+98,308
| +273% | +$6.01M |
|
34
Wells Fargo
WFC
$262B
| $8.2M | 0.56% |
159,907
+46,112
| +41% | +$2.37M |
|
35
3M
MMM
$82.8B
| $7.41M | 0.51% |
62,591
+4,767
| +8% | +$564K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $7.3M | 0.5% |
235,860
-1,580
| -0.7% | -$48.9K |
|
37
JPMorgan Chase
JPM
$835B
| $7.26M | 0.5% |
119,601
+23,633
| +25% | +$1.43M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.17M | 0.49% |
114,297
-40,525
| -26% | -$2.54M |
|
39
Gilead Sciences
GILD
$140B
| $7.06M | 0.48% |
71,734
-2,194
| -3% | -$216K |
|
40
Walt Disney
DIS
$214B
| $7.04M | 0.48% |
69,048
+3,019
| +5% | +$308K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.99M | 0.48% |
63,809
-1,615
| -2% | -$177K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.89M | 0.47% |
68,383
+64,179
| +1,527% | +$6.46M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.77M | 0.46% |
188,195
-50,799
| -21% | -$1.83M |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $6.74M | 0.46% |
61,740
-3,883
| -6% | -$424K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.6M | 0.45% |
150,690
+71,500
| +90% | +$3.13M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $6.36M | 0.43% |
70,967
+6,679
| +10% | +$598K |
|
47
Coca-Cola
KO
$294B
| $5.89M | 0.4% |
146,960
+20,639
| +16% | +$826K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.84M | 0.4% |
49,516
+7,668
| +18% | +$904K |
|
49
Duke Energy
DUK
$94B
| $5.76M | 0.39% |
80,166
-8,464
| -10% | -$608K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.38% |
213,453
+31,803
| +18% | +$836K |
|