CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,138
Reduced
533
Closed
134
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27M | 0.37% |
618,259
+130,150
| +27% | +$5.69M |
|
52
Pfizer
PFE
$141B
| $26.9M | 0.36% |
624,915
+8,109
| +1% | +$349K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $26.6M | 0.36% |
240,921
+64,705
| +37% | +$7.15M |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $26.4M | 0.36% |
59,253
+10,996
| +23% | +$4.9M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $26.4M | 0.36% |
206,431
+46,853
| +29% | +$5.98M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.9M | 0.35% |
515,676
+23,300
| +5% | +$1.17M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $25.4M | 0.34% |
116,283
+822
| +0.7% | +$180K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $25.4M | 0.34% |
160,574
-10,536
| -6% | -$1.67M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $25.3M | 0.34% |
115,472
+2,589
| +2% | +$566K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.3M | 0.33% |
190,826
+27,101
| +17% | +$3.45M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.32% |
469,862
+11,611
| +3% | +$586K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.6M | 0.32% |
99,742
+7,461
| +8% | +$1.77M |
|
63
Exxon Mobil
XOM
$477B
| $23.4M | 0.32% |
397,473
+38,725
| +11% | +$2.28M |
|
64
UnitedHealth
UNH
$279B
| $23.3M | 0.32% |
59,744
+5,783
| +11% | +$2.26M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $22.1M | 0.3% |
55,115
+1,146
| +2% | +$460K |
|
66
Chevron
CVX
$318B
| $21.6M | 0.29% |
213,391
+14,989
| +8% | +$1.52M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.6M | 0.29% |
269,306
+1,473
| +0.5% | +$118K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.6M | 0.29% |
144,333
+9,485
| +7% | +$1.42M |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $21.5M | 0.29% |
280,867
+26,956
| +11% | +$2.07M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.3M | 0.29% |
259,614
+26,208
| +11% | +$2.15M |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $20.3M | 0.27% |
489,256
-8,652
| -2% | -$359K |
|
72
Cisco
CSCO
$268B
| $20.1M | 0.27% |
368,744
+28,808
| +8% | +$1.57M |
|
73
Walmart
WMT
$793B
| $19.9M | 0.27% |
142,507
+4,043
| +3% | +$564K |
|
74
United Parcel Service
UPS
$72.3B
| $19.5M | 0.26% |
107,339
+8,411
| +9% | +$1.53M |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $19.5M | 0.26% |
984,840
+162,796
| +20% | +$3.22M |
|