CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $15.2M | 0.72% |
163,511
-5,867
| -3% | -$544K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15M | 0.71% |
220,091
+3,582
| +2% | +$245K |
|
28
Verizon
VZ
$186B
| $14.8M | 0.7% |
331,885
-9,995
| -3% | -$446K |
|
29
FS KKR Capital
FSK
$5.02B
| $14.8M | 0.7% |
403,987
+66,769
| +20% | +$2.44M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85B
| $14.8M | 0.7% |
210,532
+20,485
| +11% | +$1.44M |
|
31
SPDR Gold Trust
GLD
$110B
| $14.1M | 0.66% |
119,149
-20,964
| -15% | -$2.47M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.9M | 0.66% |
156,786
-3,222
| -2% | -$286K |
|
33
GE Aerospace
GE
$298B
| $13.6M | 0.64% |
105,220
-13,116
| -11% | -$1.7M |
|
34
Vanguard Value ETF
VTV
$143B
| $13M | 0.61% |
134,675
+13,385
| +11% | +$1.29M |
|
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12.8M | 0.6% |
634,991
+18,102
| +3% | +$365K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $12.7M | 0.6% |
162,720
-1,909
| -1% | -$149K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.58% |
146,105
+2,281
| +2% | +$193K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $12.3M | 0.58% |
87,175
-11,642
| -12% | -$1.64M |
|
39
Procter & Gamble
PG
$373B
| $12.1M | 0.57% |
139,021
+4,010
| +3% | +$349K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.9M | 0.56% |
150,063
+5,864
| +4% | +$465K |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| $11.6M | 0.55% |
145,295
+5,302
| +4% | +$423K |
|
42
3M
MMM
$81.5B
| $11.5M | 0.54% |
66,046
-2,396
| -4% | -$417K |
|
43
Pfizer
PFE
$139B
| $11.3M | 0.53% |
353,335
-7,144
| -2% | -$228K |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $10.8M | 0.51% |
129,903
-106
| -0.1% | -$8.8K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $10.6M | 0.5% |
216,500
+148,756
| +220% | +$7.32M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.1M | 0.48% |
345,958
+43,365
| +14% | +$1.27M |
|
47
Amazon
AMZN
$2.5T
| $10.1M | 0.47% |
207,300
+19,220
| +10% | +$934K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.83M | 0.46% |
89,757
-831
| -0.9% | -$91K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $9.55M | 0.45% |
63,233
+1,047
| +2% | +$158K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $9.49M | 0.45% |
315,836
-5,738
| -2% | -$172K |
|