CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.41% |
153,770
+12,690
| +9% | +$896K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10M | 0.38% |
202,118
+22,558
| +13% | +$1.12M |
|
53
iShares North American Natural Resources ETF
IGE
$620M
| $9.94M | 0.38% |
288,382
+70,121
| +32% | +$2.42M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $9.77M | 0.37% |
76,166
+20,918
| +38% | +$2.68M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $9.67M | 0.37% |
112,784
+42,847
| +61% | +$3.67M |
|
56
Coca-Cola
KO
$297B
| $9.39M | 0.36% |
221,781
+67,823
| +44% | +$2.87M |
|
57
JPMorgan Chase
JPM
$824B
| $9.31M | 0.36% |
139,741
+48,246
| +53% | +$3.21M |
|
58
Walt Disney
DIS
$211B
| $9.29M | 0.35% |
100,041
+26,784
| +37% | +$2.49M |
|
59
Wells Fargo
WFC
$258B
| $9.29M | 0.35% |
209,803
+47,569
| +29% | +$2.11M |
|
|
PHK
60
PIMCO High Income Fund
PHK
$847M
| $9.19M | 0.35% |
922,461
+463,806
| +101% | +$4.62M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.81M | 0.34% |
180,870
+14,284
| +9% | +$696K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.7M | 0.33% |
103,172
+38,787
| +60% | +$3.27M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.69M | 0.33% |
321,688
+102,378
| +47% | +$2.76M |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $8.59M | 0.33% |
67,032
+21,965
| +49% | +$2.82M |
|
65
Merck
MRK
$210B
| $8.52M | 0.33% |
143,051
+29,027
| +25% | +$1.73M |
|
66
PepsiCo
PEP
$203B
| $8.49M | 0.32% |
78,031
+25,005
| +47% | +$2.72M |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.4M | 0.32% |
155,415
+21,244
| +16% | +$1.15M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.36M | 0.32% |
134,584
+42,308
| +46% | +$2.63M |
|
69
Altria Group
MO
$112B
| $8.24M | 0.31% |
130,264
+37,121
| +40% | +$2.35M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.21M | 0.31% |
73,392
+52,402
| +250% | +$5.86M |
|
71
Home Depot
HD
$406B
| $8.13M | 0.31% |
63,206
+18,170
| +40% | +$2.34M |
|
72
Cisco
CSCO
$268B
| $7.84M | 0.3% |
247,303
+54,618
| +28% | +$1.73M |
|
73
Vanguard Value ETF
VTV
$143B
| $7.79M | 0.3% |
89,565
+32,802
| +58% | +$2.85M |
|
74
Duke Energy
DUK
$94.5B
| $7.6M | 0.29% |
94,958
+27,943
| +42% | +$2.24M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.56M | 0.29% |
141,975
+54,511
| +62% | +$2.9M |
|