CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.5M | 0.72% |
166,742
+47,674
| +40% | +$3.29M |
|
27
FS KKR Capital
FSK
$5.06B
| $11.2M | 0.7% |
305,837
+7,893
| +3% | +$290K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.65% |
94,810
+29,092
| +44% | +$3.23M |
|
29
Procter & Gamble
PG
$370B
| $10.3M | 0.64% |
125,939
-984
| -0.8% | -$80.8K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.1M | 0.63% |
464,844
-86,843
| -16% | -$1.88M |
|
31
3M
MMM
$81B
| $9.54M | 0.59% |
68,634
+6,302
| +10% | +$876K |
|
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $9.26M | 0.58% |
532,726
+27,570
| +5% | +$479K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.12M | 0.57% |
107,202
+80,394
| +300% | +$6.84M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.09M | 0.57% |
225,497
+21,894
| +11% | +$883K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.01M | 0.56% |
145,761
+17,184
| +13% | +$1.06M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.86M | 0.55% |
180,953
+114,272
| +171% | +$5.6M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.57M | 0.53% |
143,225
+38,674
| +37% | +$2.31M |
|
38
Pfizer
PFE
$141B
| $8.56M | 0.53% |
304,520
+8,504
| +3% | +$239K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.55M | 0.53% |
+203,909
| New | +$8.55M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $8.16M | 0.51% |
73,582
+2,771
| +4% | +$307K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.76M | 0.48% |
168,360
-84,740
| -33% | -$3.9M |
|
42
Wells Fargo
WFC
$258B
| $7.52M | 0.47% |
155,560
-2,199
| -1% | -$106K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.22M | 0.45% |
63,383
+1,104
| +2% | +$126K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.02M | 0.44% |
179,540
+10,491
| +6% | +$410K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7M | 0.44% |
149,822
-910
| -0.6% | -$42.5K |
|
46
iShares North American Natural Resources ETF
IGE
$620M
| $6.94M | 0.43% |
233,305
+14,065
| +6% | +$418K |
|
47
JPMorgan Chase
JPM
$824B
| $6.85M | 0.43% |
115,330
-2,225
| -2% | -$132K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.84M | 0.43% |
57,472
+3,562
| +7% | +$424K |
|
49
Coca-Cola
KO
$297B
| $6.77M | 0.42% |
145,810
-2,008
| -1% | -$93.2K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.71M | 0.42% |
91,340
+6,809
| +8% | +$500K |
|