CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$7.09B
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,170
Reduced
194
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $25.4M | 0.36% |
112,883
-58,988
| -34% | -$13.3M |
|
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $24.8M | 0.35% |
492,376
-338,901
| -41% | -$17.1M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.35% |
9,889
+2,714
| +38% | +$6.8M |
|
54
Pfizer
PFE
$141B
| $24.2M | 0.34% |
616,806
+172,124
| +39% | +$6.74M |
|
55
Tesla
TSLA
$1.08T
| $24M | 0.34% |
35,321
+12,358
| +54% | +$8.4M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.8M | 0.34% |
468,162
+196,940
| +73% | +$9.99M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.6M | 0.33% |
458,251
+118,236
| +35% | +$6.09M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $23M | 0.33% |
176,216
+40,615
| +30% | +$5.31M |
|
59
Exxon Mobil
XOM
$477B
| $22.6M | 0.32% |
358,748
+99,929
| +39% | +$6.3M |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $21.9M | 0.31% |
48,257
+44,093
| +1,059% | +$20M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.9M | 0.31% |
92,281
+11,175
| +14% | +$2.65M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.7M | 0.31% |
267,833
+254,291
| +1,878% | +$20.6M |
|
63
UnitedHealth
UNH
$279B
| $21.6M | 0.3% |
53,961
+21,015
| +64% | +$8.42M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $21.5M | 0.3% |
53,969
+3,548
| +7% | +$1.41M |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $20.9M | 0.29% |
497,908
+35,305
| +8% | +$1.48M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.9M | 0.29% |
488,109
+19,478
| +4% | +$833K |
|
67
Chevron
CVX
$318B
| $20.8M | 0.29% |
198,402
+58,208
| +42% | +$6.1M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.6M | 0.29% |
163,725
+14,244
| +10% | +$1.79M |
|
69
United Parcel Service
UPS
$72.3B
| $20.6M | 0.29% |
98,928
+28,791
| +41% | +$5.99M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $20.4M | 0.29% |
159,578
+71,663
| +82% | +$9.17M |
|
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.9M | 0.28% |
134,848
-110,038
| -45% | -$16.2M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $19.9M | 0.28% |
253,911
+25,456
| +11% | +$1.99M |
|
73
Walmart
WMT
$793B
| $19.5M | 0.28% |
138,464
+61,213
| +79% | +$8.63M |
|
74
Boeing
BA
$176B
| $19.5M | 0.27% |
81,375
+25,760
| +46% | +$6.17M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.2M | 0.27% |
233,406
+130,656
| +127% | +$10.7M |
|