CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.91%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.5M | 0.52% |
158,209
+8,767
| +6% | +$2.35M |
|
27
Vanguard Growth ETF
VUG
$185B
| $42.3M | 0.51% |
147,024
+10,437
| +8% | +$3M |
|
28
Visa
V
$681B
| $42.1M | 0.51% |
189,984
-2,642
| -1% | -$586K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $41.9M | 0.51% |
183,842
-3,811
| -2% | -$868K |
|
30
LHA Market State Tactical Beta ETF
MSTB
$156M
| $41.5M | 0.5% |
1,366,672
+61,509
| +5% | +$1.87M |
|
31
Procter & Gamble
PG
$370B
| $41.1M | 0.5% |
268,735
+510
| +0.2% | +$77.9K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $40.9M | 0.5% |
319,641
+16,134
| +5% | +$2.07M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.8M | 0.49% |
14,653
+1,597
| +12% | +$4.44M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39.6M | 0.48% |
1,033,087
+317,432
| +44% | +$12.2M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.6M | 0.47% |
804,449
+132,776
| +20% | +$6.38M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $38.3M | 0.47% |
512,230
+253,369
| +98% | -$411K |
|
37
SPDR Gold Trust
GLD
$111B
| $37M | 0.45% |
204,948
+9,213
| +5% | +$1.66M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $35.3M | 0.43% |
12,644
+1,813
| +17% | +$5.07M |
|
39
Verizon
VZ
$184B
| $34.8M | 0.42% |
682,651
+38,701
| +6% | +$1.97M |
|
40
UnitedHealth
UNH
$279B
| $33.9M | 0.41% |
66,529
+5,065
| +8% | +$2.58M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 0.41% |
333,620
+20,682
| +7% | +$2.1M |
|
|
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $33.4M | 0.41% |
+1,356,676
| New | +$33.4M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $33.2M | 0.4% |
621,298
+51,468
| +9% | +$2.75M |
|
44
Exxon Mobil
XOM
$477B
| $32.8M | 0.4% |
397,309
+4,587
| +1% | +$379K |
|
45
Pfizer
PFE
$141B
| $32.3M | 0.39% |
624,691
+11,838
| +2% | +$613K |
|
46
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $32.3M | 0.39% |
1,327,708
-57,469
| -4% | -$1.4M |
|
47
AbbVie
ABBV
$374B
| $30.5M | 0.37% |
188,410
+6,807
| +4% | +$1.1M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.4M | 0.37% |
389,559
+10,631
| +3% | +$830K |
|
49
JPMorgan Chase
JPM
$824B
| $29.3M | 0.36% |
215,050
-5,189
| -2% | -$707K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.1M | 0.34% |
173,353
+10,762
| +7% | +$1.75M |
|