CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $76.5M | 0.53% |
1,682,998
-96,329
| -5% | -$4.38M |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $74M | 0.51% |
365,147
-12,187
| -3% | -$2.47M |
|
28
Home Depot
HD
$406B
| $73.6M | 0.51% |
237,003
+1,426
| +0.6% | +$443K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $72.7M | 0.5% |
418,171
+12,634
| +3% | +$2.2M |
|
30
Visa
V
$681B
| $72.6M | 0.5% |
305,903
+16,295
| +6% | +$3.87M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $67.1M | 0.47% |
730,921
-161,647
| -18% | -$14.8M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $64.1M | 0.45% |
854,861
+518,981
| +155% | +$38.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.8M | 0.44% |
1,294,930
-151,032
| -10% | -$7.44M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $63.1M | 0.44% |
590,911
+10,502
| +2% | +$1.12M |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $62.7M | 0.44% |
7,698,682
+156,525
| +2% | +$1.27M |
|
36
Johnson & Johnson
JNJ
$429B
| $62.6M | 0.43% |
378,322
+10,095
| +3% | +$1.67M |
|
37
UnitedHealth
UNH
$279B
| $62.1M | 0.43% |
129,270
-520
| -0.4% | -$250K |
|
38
Procter & Gamble
PG
$370B
| $61.2M | 0.43% |
403,298
+9,294
| +2% | +$1.41M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $60.8M | 0.42% |
232,419
-24,813
| -10% | -$6.49M |
|
40
Exxon Mobil
XOM
$477B
| $60.6M | 0.42% |
564,709
+36,005
| +7% | +$3.86M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $60.4M | 0.42% |
447,716
+9,181
| +2% | +$1.24M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $59.7M | 0.42% |
797,189
+75,094
| +10% | +$5.63M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.7M | 0.41% |
962,445
+109,636
| +13% | +$6.69M |
|
44
Tesla
TSLA
$1.08T
| $58.5M | 0.41% |
223,489
+17,329
| +8% | +$4.54M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.2M | 0.4% |
485,941
-35,778
| -7% | -$4.28M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $56.3M | 0.39% |
346,411
+43,673
| +14% | +$7.09M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $55.2M | 0.38% |
124,847
-6,558
| -5% | -$2.9M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $53.9M | 0.37% |
445,937
+6,632
| +2% | +$802K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $53.5M | 0.37% |
1,026,500
+176,220
| +21% | +$9.18M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $53.1M | 0.37% |
184,985
-5,725
| -3% | -$1.64M |
|