CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$8.17B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
222
Increased
1,080
Reduced
647
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $41.7M | 0.51% |
192,626
-479
| -0.2% | -$104K |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $40.8M | 0.5% |
5,239,368
-48,901
| -0.9% | -$381K |
|
28
Johnson & Johnson
JNJ
$429B
| $40.2M | 0.49% |
234,905
+2,850
| +1% | +$488K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $39.2M | 0.48% |
303,507
+10,852
| +4% | +$1.4M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39M | 0.48% |
455,933
+16,304
| +4% | +$1.39M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.8M | 0.46% |
13,056
+27
| +0.2% | +$78.2K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37.8M | 0.46% |
1,416,447
+16,946
| +1% | +$452K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 0.46% |
111,781
-3,044
| -3% | -$1.02M |
|
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $37.3M | 0.46% |
1,385,177
-120,565
| -8% | -$3.25M |
|
35
Pfizer
PFE
$141B
| $36.2M | 0.44% |
612,853
-12,062
| -2% | -$712K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $36M | 0.44% |
66,307
+7,054
| +12% | +$3.83M |
|
37
JPMorgan Chase
JPM
$824B
| $34.9M | 0.43% |
220,239
+5,556
| +3% | +$880K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.3M | 0.42% |
671,673
+201,811
| +43% | +$10.3M |
|
39
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $34.3M | 0.42% |
1,098,893
-114,299
| -9% | -$3.56M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34M | 0.42% |
656,271
+21,070
| +3% | +$1.09M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 0.41% |
312,938
+32,339
| +12% | +$3.49M |
|
42
SPDR Gold Trust
GLD
$111B
| $33.5M | 0.41% |
195,735
+16,460
| +9% | +$2.81M |
|
43
Verizon
VZ
$184B
| $33.5M | 0.41% |
643,950
+9,430
| +1% | +$490K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.7M | 0.4% |
695,368
+77,109
| +12% | +$3.63M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.7M | 0.39% |
569,830
+54,154
| +11% | +$3.01M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $31.5M | 0.39% |
378,928
-7,490
| -2% | -$622K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $31.3M | 0.38% |
10,831
-396
| -4% | -$1.15M |
|
48
UnitedHealth
UNH
$279B
| $30.9M | 0.38% |
61,464
+1,720
| +3% | +$864K |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $29.7M | 0.36% |
351,048
-51,243
| -13% | -$4.33M |
|
50
Walt Disney
DIS
$211B
| $29.5M | 0.36% |
190,767
+14,077
| +8% | +$2.18M |
|