CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $39.9M | 0.5% |
457,500
+40,804
| +10% | +$3.56M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.4M | 0.49% |
485,538
+40,595
| +9% | +$3.3M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.1M | 0.49% |
1,075,299
+93,386
| +10% | +$3.4M |
|
|
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $38.9M | 0.48% |
1,625,809
+219,998
| +16% | +$5.27M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38M | 0.47% |
173,336
+5,367
| +3% | +$1.18M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.5M | 0.47% |
336,045
+6,440
| +2% | +$718K |
|
32
Visa
V
$681B
| $37.2M | 0.46% |
209,652
+4,882
| +2% | +$867K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37.2M | 0.46% |
956,746
+3,953
| +0.4% | +$154K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $36.7M | 0.46% |
204,497
+1,724
| +0.9% | +$309K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $35.9M | 0.45% |
350,376
+17,314
| +5% | +$1.78M |
|
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.1M | 0.42% |
239,726
+110,086
| +85% | +$15.7M |
|
37
Verizon
VZ
$184B
| $33.7M | 0.42% |
886,621
+125,435
| +16% | +$4.76M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $32.3M | 0.4% |
300,904
+60,922
| +25% | +$6.53M |
|
39
Pfizer
PFE
$141B
| $31.9M | 0.4% |
727,842
+74,881
| +11% | +$3.28M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.8M | 0.4% |
235,372
+31,879
| +16% | +$4.31M |
|
41
LHA Market State Tactical Beta ETF
MSTB
$156M
| $31.6M | 0.39% |
1,311,623
+1,582
| +0.1% | +$38.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.4M | 0.39% |
327,850
+311,320
| +1,883% | -$263K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $31M | 0.38% |
100,826
+22,379
| +29% | +$6.88M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31M | 0.38% |
416,734
+50,126
| +14% | +$3.72M |
|
45
AbbVie
ABBV
$374B
| $30.8M | 0.38% |
229,441
+31,024
| +16% | +$4.16M |
|
46
Chevron
CVX
$318B
| $30.7M | 0.38% |
213,944
+29,290
| +16% | +$4.21M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.2M | 0.38% |
486,075
+24,546
| +5% | +$1.53M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $30.2M | 0.37% |
287,489
+1,199
| +0.4% | +$126K |
|
49
SPDR Gold Trust
GLD
$111B
| $30.1M | 0.37% |
194,475
-21,893
| -10% | -$3.39M |
|
50
Walmart
WMT
$793B
| $29.6M | 0.37% |
227,996
+31,925
| +16% | +$4.14M |
|