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 | |
|---|---|---|---|---|---|---|
626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.87M | 0.02% |
100,536
-3,002
| -3% | -$115K |
|
627
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $3.85M | 0.02% |
169,733
+3,657
| +2% | +$82.9K |
|
628
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.84M | 0.02% |
43,092
-1,258
| -3% | -$112K |
|
629
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.84M | 0.02% |
112,919
+56,889
| +102% | +$1.94M |
|
630
Public Storage
PSA
$51.7B
| $3.84M | 0.02% |
14,576
+2,405
| +20% | +$634K |
|
631
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.84M | 0.02% |
99,283
+490
| +0.5% | +$18.9K |
|
632
Schlumberger
SLB
$54B
| $3.84M | 0.02% |
65,814
+11,382
| +21% | +$664K |
|
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.82M | 0.02% |
181,295
+58,826
| +48% | +$1.24M |
|
634
Ares Capital
ARCC
$15.8B
| $3.82M | 0.02% |
195,948
+10,423
| +6% | +$203K |
|
635
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $3.8M | 0.02% |
107,413
-879
| -0.8% | -$31.1K |
|
636
Schwab US TIPS ETF
SCHP
$14.1B
| $3.79M | 0.02% |
150,316
+8,014
| +6% | +$202K |
|
637
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.79M | 0.02% |
218,794
-6,570
| -3% | -$114K |
|
638
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.79M | 0.02% |
50,352
+10,185
| +25% | +$766K |
|
639
Brookfield Asset Management
BAM
$89.8B
| $3.79M | 0.02% |
113,119
+44,069
| +64% | +$1.48M |
|
640
lululemon athletica
LULU
$19.7B
| $3.77M | 0.02% |
9,779
+800
| +9% | +$308K |
|
641
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $3.76M | 0.02% |
41,209
+6,800
| +20% | +$620K |
|
642
KLA
KLAC
$123B
| $3.74M | 0.02% |
8,153
+420
| +5% | +$193K |
|
643
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $3.73M | 0.02% |
175,484
-27,225
| -13% | -$579K |
|
644
Carrier Global
CARR
$53.2B
| $3.73M | 0.02% |
67,493
-1,641
| -2% | -$90.6K |
|
645
Bank of New York Mellon
BK
$73.3B
| $3.72M | 0.02% |
87,330
+6,668
| +8% | +$284K |
|
646
PPL Corp
PPL
$26.5B
| $3.72M | 0.02% |
157,818
-878
| -0.6% | -$20.7K |
|
647
Cintas
CTAS
$81.2B
| $3.72M | 0.02% |
30,900
+1,616
| +6% | +$194K |
|
648
iShares Morningstar Growth ETF
ILCG
$3B
| $3.71M | 0.02% |
62,198
-11,794
| -16% | -$704K |
|
649
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.69M | 0.02% |
94,063
+23,935
| +34% | +$939K |
|
650
Alibaba
BABA
$371B
| $3.69M | 0.02% |
42,521
-1,846
| -4% | -$160K |
|