CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $13.9M | 0.42% |
59,919
-1,078
| -2% | -$250K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.5M | 0.41% |
60,251
+400
| +0.7% | +$89.6K |
|
53
Pfizer
PFE
$141B
| $13.4M | 0.4% |
371,902
-17,187
| -4% | -$619K |
|
54
Coca-Cola
KO
$297B
| $13.3M | 0.4% |
243,464
+981
| +0.4% | +$53.4K |
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.2M | 0.4% |
351,052
-804
| -0.2% | -$30.3K |
|
56
Visa
V
$681B
| $12.7M | 0.38% |
73,660
+3,111
| +4% | +$535K |
|
57
Vanguard Growth ETF
VUG
$185B
| $12.6M | 0.38% |
75,968
+1,782
| +2% | +$296K |
|
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $12M | 0.36% |
200,743
-292,467
| -59% | -$17.5M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.36% |
148,651
-99
| -0.1% | -$7.96K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12M | 0.36% |
230,271
+2,152
| +0.9% | +$112K |
|
61
Walt Disney
DIS
$211B
| $11.9M | 0.36% |
90,888
+1,970
| +2% | +$257K |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $11.7M | 0.35% |
418,672
+66,903
| +19% | +$1.87M |
|
63
JPMorgan Chase
JPM
$824B
| $11.2M | 0.34% |
94,746
-4,469
| -5% | -$527K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 0.33% |
217,178
+35,403
| +19% | +$1.78M |
|
65
Merck
MRK
$210B
| $10.5M | 0.32% |
124,747
+815
| +0.7% | +$68.5K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.2M | 0.31% |
57,240
+2,585
| +5% | +$461K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.31% |
67,043
+642
| +1% | +$97.2K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $10.1M | 0.3% |
46,754
+2,745
| +6% | +$592K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $10.1M | 0.3% |
79,221
-6,002
| -7% | -$762K |
|
70
Cisco
CSCO
$268B
| $9.89M | 0.3% |
200,063
+2,404
| +1% | +$119K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.55M | 0.29% |
232,499
+5,549
| +2% | +$228K |
|
72
3M
MMM
$81B
| $9.27M | 0.28% |
56,388
-7,245
| -11% | -$1.19M |
|
73
Invesco CEF Income Composite ETF
PCEF
$839M
| $9.25M | 0.28% |
409,555
+9,785
| +2% | +$221K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.15M | 0.28% |
161,350
+6,954
| +5% | +$395K |
|
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9M | 0.27% |
239,328
-242,889
| -50% | -$9.14M |
|