CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.5M | 0.52% | 1,445,962 +373,126 | +35% | +$18.2M |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $70.5M | 0.52% | 377,334 -5,748 | -2% | -$1.07M |
|
28
Home Depot
HD
$405B
| $69.5M | 0.51% | 235,577 +7,312 | +3% | +$2.16M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.3M | 0.51% | 455,370 -3,974 | -0.9% | -$605K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $66.1M | 0.49% | 656,899 +417,737 | +175% | +$42M |
|
31
Visa
V
$683B
| $65.3M | 0.48% | 289,608 | – | – |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $65.2M | 0.48% | 7,542,157 +571,677 | +8% | +$4.94M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.3M | 0.47% | 257,232 -1,626 | -0.6% | -$407K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $62.5M | 0.46% | 580,409 -29,966 | -5% | -$3.23M |
|
35
UnitedHealth
UNH
$281B
| $61.3M | 0.45% | 129,790 +7,624 | +6% | +$3.6M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.2M | 0.45% | 405,537 +140,781 | +53% | +$21.3M |
|
37
Procter & Gamble
PG
$368B
| $58.6M | 0.43% | 394,004 +10,928 | +3% | +$1.62M |
|
38
Exxon Mobil
XOM
$487B
| $58M | 0.43% | 528,704 -3,656 | -0.7% | -$401K |
|
39
Johnson & Johnson
JNJ
$427B
| $57.1M | 0.42% | 368,227 +7,693 | +2% | +$1.19M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $55.3M | 0.41% | 1,129,927 +44,750 | +4% | +$2.19M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.4M | 0.4% | 438,535 +301,768 | +221% | +$37.4M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.2M | 0.4% | 660,158 +45,128 | +7% | +$3.71M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.4% | 521,719 +33,878 | +7% | +$3.51M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.4M | 0.39% | 538,395 +323,796 | +151% | +$32.1M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52.2M | 0.38% | 975,728 -24,024 | -2% | -$1.28M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.5M | 0.38% | 704,025 +65,398 | +10% | +$4.78M |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $50.7M | 0.37% | 131,405 +21,185 | +19% | +$8.17M |
|
48
SPDR Gold Trust
GLD
$107B
| $48.9M | 0.36% | 266,758 +90,243 | +51% | +$16.5M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.5M | 0.35% | 950,390 +37,830 | +4% | +$1.89M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.2M | 0.35% | 852,809 +209,393 | +33% | +$11.6M |
|