CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $29.1M | 0.36% |
520,804
+27,173
| +6% | +$1.52M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $29M | 0.36% |
154,445
+9,136
| +6% | +$1.72M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $28.8M | 0.36% |
299,056
+285,426
| +2,094% | +$2.54M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $28.4M | 0.35% |
639,727
+55,423
| +9% | +$2.46M |
|
55
Merck
MRK
$210B
| $28.2M | 0.35% |
327,841
+35,286
| +12% | +$3.04M |
|
56
JPMorgan Chase
JPM
$824B
| $28M | 0.35% |
268,265
+17,006
| +7% | +$1.78M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.9M | 0.35% |
649,656
+106,316
| +20% | +$4.57M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.7M | 0.34% |
416,946
+32,523
| +8% | +$2.16M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.1M | 0.32% |
398,914
+38,759
| +11% | +$2.54M |
|
60
McDonald's
MCD
$226B
| $26M | 0.32% |
112,856
+16,307
| +17% | +$3.76M |
|
61
NVIDIA
NVDA
$4.15T
| $25.9M | 0.32% |
213,124
+16,878
| +9% | +$2.05M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.7M | 0.32% |
310,172
+74,519
| +32% | +$6.17M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $25.5M | 0.32% |
279,863
+33,029
| +13% | +$3.02M |
|
64
PepsiCo
PEP
$203B
| $25.1M | 0.31% |
154,008
+9,566
| +7% | +$1.56M |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25M | 0.31% |
528,915
+13,603
| +3% | +$644K |
|
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $24.8M | 0.31% |
771,953
+632,669
| +454% | +$20.3M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.7M | 0.31% |
208,317
-1,114
| -0.5% | -$132K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $24.3M | 0.3% |
401,077
+22,107
| +6% | +$1.34M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $24.2M | 0.3% |
146,688
+8,274
| +6% | +$1.36M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24M | 0.3% |
333,192
+42,588
| +15% | +$3.07M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.9M | 0.3% |
197,568
+52,623
| +36% | +$6.37M |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $23.7M | 0.29% |
934,924
-110,414
| -11% | -$2.8M |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $23M | 0.29% |
346,230
-26,365
| -7% | -$1.75M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.9M | 0.28% |
446,905
+125,147
| +39% | +$6.41M |
|
75
Costco
COST
$421B
| $22.8M | 0.28% |
48,205
+5,479
| +13% | +$2.59M |
|