CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.91%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $27.8M | 0.34% |
58,750
-7,557
| -11% | -$3.58M |
|
52
Chevron
CVX
$318B
| $27.6M | 0.34% |
169,574
-15,953
| -9% | -$2.6M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.4M | 0.33% |
115,090
+11,355
| +11% | +$2.7M |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $27.1M | 0.33% |
347,026
-4,022
| -1% | -$315K |
|
55
Walt Disney
DIS
$211B
| $27M | 0.33% |
196,754
+5,987
| +3% | +$821K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $26.8M | 0.33% |
64,450
+1,500
| +2% | +$625K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.32% |
116,911
+5,130
| +5% | +$1.14M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.3M | 0.31% |
184,668
+1,023
| +0.6% | +$140K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.2M | 0.31% |
381,056
+75,167
| +25% | +$4.98M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $25.1M | 0.3% |
330,496
+21,596
| +7% | +$1.64M |
|
61
United Parcel Service
UPS
$72.3B
| $24.4M | 0.3% |
113,923
+3,823
| +3% | +$820K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $24.1M | 0.29% |
117,271
-5,188
| -4% | -$1.06M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.9M | 0.29% |
307,745
+1,448
| +0.5% | +$112K |
|
64
AT&T
T
$208B
| $23.8M | 0.29% |
1,005,324
+30,939
| +3% | +$731K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $23.2M | 0.28% |
109,026
+7,472
| +7% | +$1.59M |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $23M | 0.28% |
215,367
+164,582
| +324% | +$17.6M |
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| $22.6M | 0.27% |
256,455
+13,536
| +6% | +$1.19M |
|
68
Walmart
WMT
$793B
| $22M | 0.27% |
147,674
-627
| -0.4% | -$93.4K |
|
69
McDonald's
MCD
$226B
| $21.9M | 0.27% |
88,360
+9,523
| +12% | +$2.35M |
|
70
PepsiCo
PEP
$203B
| $21.8M | 0.27% |
130,449
+6,417
| +5% | +$1.07M |
|
71
Cisco
CSCO
$268B
| $21.8M | 0.26% |
390,427
+10,697
| +3% | +$596K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.8M | 0.26% |
117,648
+16,920
| +17% | +$3.13M |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.7M | 0.26% |
228,432
+44,081
| +24% | +$4.18M |
|
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.4M | 0.26% |
+466,996
| New | +$21.4M |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.3M | 0.26% |
504,176
-51,432
| -9% | -$2.18M |
|