CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $28M | 0.36% |
1,045,338
+338,608
| +48% | +$9.06M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28M | 0.36% |
366,608
+175,075
| +91% | +$13.4M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $27.8M | 0.36% |
584,304
-36,994
| -6% | -$1.76M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.5M | 0.35% |
384,423
+167,876
| +78% | +$12M |
|
55
Chevron
CVX
$318B
| $26.7M | 0.34% |
184,654
+15,080
| +9% | +$2.18M |
|
56
Merck
MRK
$210B
| $26.7M | 0.34% |
292,555
+34,099
| +13% | +$3.11M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.7M | 0.34% |
543,340
+278,340
| +105% | +$13.7M |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.6M | 0.34% |
209,431
-99,555
| -32% | -$12.7M |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $26.1M | 0.33% |
372,595
+25,569
| +7% | +$1.79M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $25.6M | 0.33% |
78,447
+13,997
| +22% | +$4.57M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.3M | 0.32% |
360,155
+95,777
| +36% | +$6.72M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.9M | 0.32% |
515,312
+173,556
| +51% | +$8.38M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $24.8M | 0.32% |
246,834
+31,467
| +15% | +$3.16M |
|
64
PepsiCo
PEP
$203B
| $24.1M | 0.31% |
144,442
+13,993
| +11% | +$2.33M |
|
65
Walmart
WMT
$793B
| $23.8M | 0.31% |
196,071
+48,397
| +33% | +$5.88M |
|
66
McDonald's
MCD
$226B
| $23.8M | 0.31% |
96,549
+8,189
| +9% | +$2.02M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $23.8M | 0.3% |
378,970
+48,474
| +15% | +$3.04M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.3% |
138,414
+21,143
| +18% | +$3.58M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.29% |
325,187
+17,442
| +6% | +$1.22M |
|
70
United Parcel Service
UPS
$72.3B
| $22.7M | 0.29% |
124,618
+10,695
| +9% | +$1.95M |
|
71
AT&T
T
$208B
| $22.7M | 0.29% |
1,085,166
+79,842
| +8% | -$5.15M |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.3M | 0.29% |
261,756
+33,324
| +15% | +$2.84M |
|
73
WisdomTree US High Dividend Fund
DHS
$1.29B
| $21.9M | 0.28% |
266,556
+10,101
| +4% | +$831K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 0.28% |
417,594
+36,538
| +10% | +$1.91M |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $21.5M | 0.28% |
61,452
+2,702
| +5% | +$945K |
|