CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $64.4M | 0.52% |
610,375
+259,999
| +74% | +$27.4M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.8M | 0.52% |
752,711
+517,606
| +220% | +$43.9M |
|
28
Johnson & Johnson
JNJ
$429B
| $63.7M | 0.52% |
360,534
+61,505
| +21% | +$10.9M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.6M | 0.51% |
258,858
+85,522
| +49% | +$20.7M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $62.4M | 0.51% |
1,389,025
+1,172,790
| +542% | +$52.7M |
|
31
Visa
V
$681B
| $60.2M | 0.49% |
289,608
+79,956
| +38% | +$16.6M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $59.7M | 0.48% |
6,970,480
+253,544
| +4% | +$2.17M |
|
33
Exxon Mobil
XOM
$477B
| $58.7M | 0.48% |
532,360
+74,860
| +16% | +$8.26M |
|
34
Procter & Gamble
PG
$370B
| $58.1M | 0.47% |
383,076
+63,555
| +20% | +$9.63M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $56.6M | 0.46% |
768,187
+657,888
| +596% | +$48.4M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $56.2M | 0.46% |
643,009
+309,817
| +93% | +$27.1M |
|
37
Vanguard Growth ETF
VUG
$185B
| $53.5M | 0.43% |
251,089
+51,331
| +26% | +$10.9M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $51.6M | 0.42% |
947,295
+500,390
| +112% | +$27.3M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $51.5M | 0.42% |
1,085,177
+894,281
| +468% | +$42.4M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.1M | 0.41% |
999,752
+789,350
| +375% | +$39.6M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.1M | 0.41% |
1,072,836
+423,180
| +65% | +$19.8M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.9M | 0.4% |
615,030
+129,492
| +27% | +$10.5M |
|
43
Chevron
CVX
$318B
| $49.3M | 0.4% |
274,844
+60,900
| +28% | +$10.9M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $48.2M | 0.39% |
638,627
+221,681
| +53% | +$16.7M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.9M | 0.38% |
345,002
+147,434
| +75% | +$20M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $46.5M | 0.38% |
385,584
+84,680
| +28% | +$10.2M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.2M | 0.37% |
369,314
+33,269
| +10% | +$4.16M |
|
48
JPMorgan Chase
JPM
$824B
| $45.9M | 0.37% |
342,254
+73,989
| +28% | +$9.92M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $45.6M | 0.37% |
912,560
+272,833
| +43% | +$13.6M |
|
50
Pfizer
PFE
$141B
| $44.8M | 0.36% |
874,824
+146,982
| +20% | +$7.53M |
|