CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.6M | 0.44% |
136,930
+33,536
| +32% | +$3.33M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.8M | 0.42% |
395,607
+22,756
| +6% | +$739K |
|
53
3M
MMM
$82.8B
| $12.6M | 0.41% |
72,668
+9,659
| +15% | +$1.68M |
|
54
Vanguard Growth ETF
VUG
$187B
| $12.1M | 0.39% |
77,411
+6,626
| +9% | +$1.04M |
|
55
Visa
V
$681B
| $11.8M | 0.38% |
75,593
+7,006
| +10% | +$1.09M |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.7M | 0.38% |
233,165
+39,401
| +20% | +$1.97M |
|
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $11.5M | 0.37% |
304,177
+9,160
| +3% | +$347K |
|
58
Home Depot
HD
$410B
| $11.2M | 0.36% |
58,355
+3,943
| +7% | +$757K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $10.9M | 0.36% |
428,190
+20,470
| +5% | +$523K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $10.9M | 0.35% |
147,349
+2,788
| +2% | +$206K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.35% |
133,222
+17,039
| +15% | +$1.36M |
|
62
Cisco
CSCO
$269B
| $10.4M | 0.34% |
192,869
-282
| -0.1% | -$15.2K |
|
63
Coca-Cola
KO
$294B
| $10.4M | 0.34% |
222,185
+10,246
| +5% | +$480K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 0.33% |
561,663
+90,144
| +19% | +$1.64M |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $10.2M | 0.33% |
114,276
-8,490
| -7% | -$756K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.33% |
176,979
+42,431
| +32% | +$2.44M |
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.1M | 0.33% |
360,170
+268,544
| +293% | +$7.57M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.1M | 0.33% |
247,383
+31,799
| +15% | +$1.3M |
|
69
Merck
MRK
$210B
| $10.1M | 0.33% |
127,049
+4,790
| +4% | +$380K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $10.1M | 0.33% |
156,310
+28,608
| +22% | +$1.84M |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $9.97M | 0.32% |
65,045
-4,070
| -6% | -$624K |
|
72
Old National Bancorp
ONB
$9.08B
| $9.89M | 0.32% |
602,930
+238,427
| +65% | +$3.91M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.2M | 0.3% |
926,344
+18,144
| +2% | +$180K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $9.13M | 0.3% |
+338,678
| New | +$9.13M |
|
75
JPMorgan Chase
JPM
$835B
| $9.11M | 0.3% |
90,247
+970
| +1% | +$97.9K |
|