CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$8.17B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
222
Increased
1,080
Reduced
647
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $28.8M | 0.35% |
62,950
+7,835
| +14% | +$3.59M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $28.3M | 0.35% |
219,345
+12,914
| +6% | +$1.67M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.9M | 0.34% |
715,655
+339,134
| +90% | +$13.2M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.9M | 0.34% |
162,591
-20,309
| -11% | -$3.49M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.7M | 0.34% |
547,911
-68,468
| -11% | -$3.46M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $27.2M | 0.33% |
122,459
+6,176
| +5% | +$1.37M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.4M | 0.32% |
103,735
+3,993
| +4% | +$1.02M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.9M | 0.32% |
183,645
-7,181
| -4% | -$1.01M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $24.8M | 0.3% |
308,900
+28,033
| +10% | +$2.25M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.3% |
306,297
-129,641
| -30% | -$10.5M |
|
61
AbbVie
ABBV
$374B
| $24.6M | 0.3% |
181,603
+5,969
| +3% | +$808K |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $24.6M | 0.3% |
1,166,951
+182,111
| +18% | +$3.84M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.2M | 0.3% |
133,076
-24,178
| -15% | -$4.4M |
|
64
Cisco
CSCO
$268B
| $24.1M | 0.29% |
379,730
+10,986
| +3% | +$696K |
|
65
Exxon Mobil
XOM
$477B
| $24M | 0.29% |
392,722
-4,751
| -1% | -$291K |
|
66
AT&T
T
$208B
| $24M | 0.29% |
974,385
-58,310
| -6% | -$1.43M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $23.9M | 0.29% |
555,608
-222,837
| -29% | -$9.59M |
|
68
Qualcomm
QCOM
$170B
| $23.6M | 0.29% |
129,201
-3,682
| -3% | -$673K |
|
69
United Parcel Service
UPS
$72.3B
| $23.6M | 0.29% |
110,100
+2,761
| +3% | +$592K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $23M | 0.28% |
101,554
-13,918
| -12% | -$3.15M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 0.27% |
305,889
+151,579
| +98% | +$11M |
|
72
Chevron
CVX
$318B
| $21.8M | 0.27% |
185,527
-27,864
| -13% | -$3.27M |
|
73
PepsiCo
PEP
$203B
| $21.5M | 0.26% |
124,032
-3,886
| -3% | -$675K |
|
74
Walmart
WMT
$793B
| $21.5M | 0.26% |
148,301
+5,794
| +4% | +$838K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $21.2M | 0.26% |
223,703
-17,218
| -7% | -$1.63M |
|