CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+44%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $10.8M | 0.38% |
51,414
+9,332
| +22% | +$1.97M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.38% |
66,048
+10,655
| +19% | +$1.75M |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $10.7M | 0.37% |
74,941
+13,576
| +22% | +$1.93M |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $10.6M | 0.37% |
273,564
+34,596
| +14% | +$1.33M |
|
55
Procter & Gamble
PG
$370B
| $10.5M | 0.37% |
126,861
+5,484
| +5% | +$456K |
|
56
JPMorgan Chase
JPM
$824B
| $10M | 0.35% |
88,533
+7,987
| +10% | +$902K |
|
57
Cisco
CSCO
$268B
| $9.87M | 0.34% |
202,931
+14,940
| +8% | +$727K |
|
58
Visa
V
$681B
| $9.74M | 0.34% |
+64,841
| New | +$9.74M |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.7M | 0.34% |
99,057
+38,937
| +65% | +$3.81M |
|
60
FS KKR Capital
FSK
$5.06B
| $9.6M | 0.33% |
1,360,801
+55,388
| +4% | +$391K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.44M | 0.33% |
+120,782
| New | +$9.44M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.39M | 0.33% |
114,358
+18,355
| +19% | +$1.51M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.19M | 0.32% |
137,864
+15,729
| +13% | +$1.05M |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.17M | 0.32% |
192,903
+18,654
| +11% | +$887K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $8.84M | 0.31% |
+43,645
| New | +$8.84M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.71M | 0.3% |
155,432
+27,414
| +21% | +$1.54M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.57M | 0.3% |
309,677
+66,397
| +27% | +$1.84M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.49M | 0.3% |
+196,359
| New | +$8.49M |
|
69
Coca-Cola
KO
$297B
| $8.43M | 0.29% |
182,712
-12,822
| -7% | -$591K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.27M | 0.29% |
91,672
+3,779
| +4% | +$341K |
|
71
Merck
MRK
$210B
| $8.22M | 0.29% |
116,063
+4,798
| +4% | +$340K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.28% |
6,840
+636
| +10% | +$759K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.13M | 0.28% |
218,897
+25,970
| +13% | +$965K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.11M | 0.28% |
69,234
+15,190
| +28% | +$1.78M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.71M | 0.27% |
123,929
+2,794
| +2% | +$174K |
|