CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.4M | 0.74% |
239,148
+364
| +0.2% | +$24.9K |
|
27
Verizon
VZ
$186B
| $15.8M | 0.72% |
319,141
-12,744
| -4% | -$630K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $15.6M | 0.71% |
164,391
+880
| +0.5% | +$83.4K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.3M | 0.7% |
218,982
-1,109
| -0.5% | -$77.5K |
|
30
SPDR Gold Trust
GLD
$110B
| $14.7M | 0.67% |
121,352
+2,203
| +2% | +$268K |
|
31
Vanguard Value ETF
VTV
$143B
| $13.5M | 0.62% |
135,851
+1,176
| +0.9% | +$117K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $13.4M | 0.61% |
165,194
+2,474
| +2% | +$200K |
|
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $13.1M | 0.6% |
632,829
-2,162
| -0.3% | -$44.9K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.1M | 0.59% |
342,300
+152,354
| +80% | +$5.82M |
|
35
FS KKR Capital
FSK
$5.02B
| $12.5M | 0.57% |
370,580
-33,407
| -8% | -$1.13M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $12.4M | 0.56% |
245,300
+28,800
| +13% | +$1.46M |
|
37
Procter & Gamble
PG
$373B
| $12.3M | 0.56% |
135,771
-3,250
| -2% | -$295K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.1M | 0.55% |
148,485
-1,578
| -1% | -$129K |
|
39
Pfizer
PFE
$139B
| $12M | 0.54% |
353,403
+68
| +0% | +$2.3K |
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $11.9M | 0.54% |
149,025
+3,730
| +3% | +$298K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $11.4M | 0.52% |
76,909
-10,266
| -12% | -$1.52M |
|
42
3M
MMM
$81.5B
| $11.1M | 0.51% |
63,359
-2,687
| -4% | -$471K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $10.9M | 0.5% |
63,840
+607
| +1% | +$104K |
|
44
GE Aerospace
GE
$298B
| $10.8M | 0.49% |
92,974
-12,246
| -12% | -$1.42M |
|
45
Boeing
BA
$175B
| $10.5M | 0.48% |
41,219
-1,516
| -4% | -$385K |
|
46
Amazon
AMZN
$2.5T
| $10.4M | 0.47% |
216,740
+9,440
| +5% | +$455K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.3M | 0.47% |
345,354
-604
| -0.2% | -$18K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 0.46% |
45,669
+4,511
| +11% | +$1.01M |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $10.2M | 0.46% |
122,986
-6,917
| -5% | -$574K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.82M | 0.45% |
+98,086
| New | +$9.82M |
|