CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $39.1M | 0.5% |
329,605
+9,964
| +3% | +$1.18M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39M | 0.5% |
952,793
+32,238
| +4% | +$1.32M |
|
28
Verizon
VZ
$184B
| $38.6M | 0.5% |
761,186
+78,535
| +12% | +$3.99M |
|
29
UnitedHealth
UNH
$279B
| $38.3M | 0.49% |
74,569
+8,040
| +12% | +$4.13M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $38.2M | 0.49% |
202,773
+18,931
| +10% | +$3.57M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38M | 0.49% |
167,969
+9,760
| +6% | +$2.21M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 0.47% |
444,943
-93,606
| -17% | -$7.75M |
|
33
SPDR Gold Trust
GLD
$111B
| $36.5M | 0.47% |
216,368
+11,420
| +6% | +$1.92M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $36M | 0.46% |
16,530
+1,877
| +13% | +$4.09M |
|
35
Exxon Mobil
XOM
$477B
| $35.7M | 0.46% |
416,696
+19,387
| +5% | +$1.66M |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $35.4M | 0.45% |
333,062
+170,996
| +106% | +$18.2M |
|
|
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $34.3M | 0.44% |
1,405,811
+49,135
| +4% | +$1.2M |
|
38
Pfizer
PFE
$141B
| $34.2M | 0.44% |
652,961
+28,270
| +5% | +$1.48M |
|
39
Tesla
TSLA
$1.08T
| $33.7M | 0.43% |
50,000
+5,009
| +11% | +$3.37M |
|
40
LHA Market State Tactical Beta ETF
MSTB
$156M
| $32.7M | 0.42% |
1,310,041
-56,631
| -4% | -$1.41M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $32.6M | 0.42% |
286,290
+118,336
| +70% | +$13.5M |
|
42
AbbVie
ABBV
$374B
| $30.4M | 0.39% |
198,417
+10,007
| +5% | +$1.53M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.8M | 0.38% |
461,529
+71,970
| +18% | +$4.65M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $29.8M | 0.38% |
13,630
+986
| +8% | +$2.16M |
|
45
NVIDIA
NVDA
$4.15T
| $29.7M | 0.38% |
196,246
+29,197
| +17% | +$4.43M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $29.2M | 0.37% |
203,493
+30,140
| +17% | +$4.32M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $28.6M | 0.37% |
493,631
-18,599
| -4% | -$1.08M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $28.6M | 0.37% |
145,309
+30,219
| +26% | +$5.95M |
|
49
JPMorgan Chase
JPM
$824B
| $28.3M | 0.36% |
251,259
+36,209
| +17% | +$4.08M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $28.2M | 0.36% |
239,982
+80,332
| +50% | +$9.45M |
|