CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.92M | 0.4% |
134,171
+7,000
| +6% | +$361K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.88M | 0.4% |
115,006
-28,219
| -20% | -$1.69M |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $6.68M | 0.39% |
81,114
+598
| +0.7% | +$49.3K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 0.38% |
77,410
-29,792
| -28% | -$2.54M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.55M | 0.38% |
52,849
-4,623
| -8% | -$573K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.51M | 0.38% |
36,356
+29,512
| +431% | +$5.28M |
|
57
Altria Group
MO
$112B
| $6.43M | 0.37% |
93,143
-11,419
| -11% | -$788K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.42M | 0.37% |
155,085
-13,547
| -8% | -$561K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.36M | 0.37% |
85,537
-2,745
| -3% | -$204K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.31M | 0.37% |
178,447
+13,934
| +8% | +$492K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.37% |
55,248
-8,135
| -13% | -$927K |
|
62
Merck
MRK
$210B
| $6.28M | 0.36% |
114,024
+2,027
| +2% | +$112K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 0.36% |
181,514
+12,419
| +7% | +$426K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $5.97M | 0.35% |
69,937
-1,513
| -2% | -$129K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.91M | 0.34% |
219,310
+130,470
| +147% | +$3.52M |
|
66
Duke Energy
DUK
$94.5B
| $5.76M | 0.33% |
67,015
+1,618
| +2% | +$139K |
|
67
Home Depot
HD
$406B
| $5.75M | 0.33% |
45,036
+6,842
| +18% | +$874K |
|
68
JPMorgan Chase
JPM
$824B
| $5.67M | 0.33% |
91,495
-23,835
| -21% | -$1.48M |
|
69
Gilead Sciences
GILD
$140B
| $5.65M | 0.33% |
67,783
-3,803
| -5% | -$317K |
|
70
PepsiCo
PEP
$203B
| $5.62M | 0.33% |
53,026
-820
| -2% | -$86.9K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.61M | 0.33% |
116,282
+2,607
| +2% | +$126K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $5.59M | 0.32% |
45,067
-1,019
| -2% | -$126K |
|
73
Cisco
CSCO
$268B
| $5.53M | 0.32% |
192,685
+36,631
| +23% | +$1.05M |
|
74
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $5.51M | 0.32% |
+170,759
| New | +$5.51M |
|
|
SCIU
75
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.47M | 0.32% |
214,220
+4,540
| +2% | +$116K |
|