CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$622M
| $6.19M | 0.4% |
219,240
+150,910
| +221% | +$4.26M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.09M | 0.39% |
165,945
+9,063
| +6% | +$333K |
|
53
iShares US Real Estate ETF
IYR
$3.72B
| $6.01M | 0.38% |
80,022
+9,214
| +13% | +$692K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.98M | 0.38% |
87,079
+3,878
| +5% | +$266K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.88M | 0.38% |
120,755
+26,673
| +28% | +$1.3M |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.86M | 0.37% |
84,531
+16,163
| +24% | +$1.12M |
|
57
Altria Group
MO
$112B
| $5.72M | 0.36% |
98,177
+5,412
| +6% | +$315K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.65M | 0.36% |
113,317
+16,119
| +17% | +$803K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.63M | 0.36% |
71,184
+29,924
| +73% | +$2.37M |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $5.55M | 0.35% |
49,254
+5,322
| +12% | +$599K |
|
61
iShares Russell 3000 ETF
IWV
$16.7B
| $5.54M | 0.35% |
46,083
-1,484
| -3% | -$179K |
|
62
Merck
MRK
$210B
| $5.47M | 0.35% |
108,621
+2,461
| +2% | +$124K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $5.25M | 0.34% |
50,316
+3,471
| +7% | +$362K |
|
64
PepsiCo
PEP
$201B
| $5.19M | 0.33% |
52,078
+2,531
| +5% | +$252K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.11M | 0.33% |
188,161
+16,421
| +10% | +$446K |
|
66
Boeing
BA
$174B
| $5.05M | 0.32% |
35,018
+2,119
| +6% | +$306K |
|
67
Home Depot
HD
$410B
| $4.98M | 0.32% |
37,583
-7,708
| -17% | -$1.02M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $4.95M | 0.32% |
129,900
-105,960
| -45% | -$4.03M |
|
69
Invesco CEF Income Composite ETF
PCEF
$841M
| $4.94M | 0.32% |
231,252
-491
| -0.2% | -$10.5K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.31% |
153,084
+18,671
| +14% | +$600K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.9M | 0.31% |
261,230
+24,370
| +10% | +$457K |
|
72
Duke Energy
DUK
$94B
| $4.9M | 0.31% |
68,723
-11,443
| -14% | -$816K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $4.81M | 0.31% |
69,807
+3,582
| +5% | +$247K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.78M | 0.31% |
86,982
+7,218
| +9% | +$397K |
|
75
Philip Morris
PM
$251B
| $4.72M | 0.3% |
53,610
+6,190
| +13% | +$545K |
|