CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 5 |
Vanguard Value ETF
VTV
|
+$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.23M | 0.03% |
104,212
+80,559
| +341% | +$4.04M |
|
502
Motorola Solutions
MSI
$80.3B
| $5.23M | 0.03% |
19,198
+161
| +0.8% | +$43.8K |
|
503
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.22M | 0.03% |
160,526
+35,265
| +28% | +$1.15M |
|
504
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.21M | 0.03% |
142,192
+97,963
| +221% | +$3.59M |
|
505
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $5.2M | 0.03% |
+207,590
| New | +$5.2M |
|
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.2M | 0.03% |
149,749
+5,849
| +4% | +$203K |
|
507
Valero Energy
VLO
$49.2B
| $5.18M | 0.03% |
36,546
+2,759
| +8% | +$391K |
|
508
British American Tobacco
BTI
$123B
| $5.16M | 0.03% |
164,229
+16,178
| +11% | +$508K |
|
509
CME Group
CME
$93.7B
| $5.16M | 0.03% |
25,753
+681
| +3% | +$136K |
|
510
Clorox
CLX
$15.1B
| $5.14M | 0.03% |
39,227
-759
| -2% | -$99.5K |
|
511
West Pharmaceutical
WST
$18.4B
| $5.12M | 0.03% |
13,649
-282
| -2% | -$106K |
|
512
Marvell Technology
MRVL
$57.8B
| $5.12M | 0.03% |
94,582
+24,449
| +35% | +$1.32M |
|
513
Sanofi
SNY
$115B
| $5.09M | 0.03% |
94,950
+22,586
| +31% | +$1.21M |
|
514
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $5.09M | 0.03% |
177,380
-3,585
| -2% | -$103K |
|
515
Consolidated Edison
ED
$35B
| $5.09M | 0.03% |
59,498
+6,025
| +11% | +$515K |
|
516
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.09M | 0.03% |
22,320
+10,882
| +95% | +$2.48M |
|
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.08M | 0.03% |
101,894
+8,360
| +9% | +$417K |
|
518
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.05M | 0.03% |
101,696
+6,810
| +7% | +$338K |
|
519
iShares US Real Estate ETF
IYR
$3.6B
| $5.05M | 0.03% |
64,608
+3,698
| +6% | +$289K |
|
520
Cummins
CMI
$55.8B
| $5.03M | 0.03% |
22,038
+1,725
| +8% | +$394K |
|
521
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $5.03M | 0.03% |
155,224
+40,221
| +35% | +$1.3M |
|
522
Icon
ICLR
$12.9B
| $5.01M | 0.03% |
20,357
-247
| -1% | -$60.8K |
|
523
Schwab US REIT ETF
SCHH
$8.34B
| $4.99M | 0.03% |
281,171
+18,043
| +7% | +$320K |
|
524
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.98M | 0.03% |
49,101
+847
| +2% | +$85.9K |
|
525
iShares International Select Dividend ETF
IDV
$5.83B
| $4.96M | 0.03% |
195,415
-33,584
| -15% | -$853K |
|