CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $44.5M | 0.36% |
275,206
+45,765
| +20% | +$7.4M |
|
52
Merck
MRK
$210B
| $43.8M | 0.35% |
394,467
+66,626
| +20% | +$7.39M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $43M | 0.35% |
487,841
+159,991
| +49% | +$14.1M |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $42.5M | 0.34% |
822,025
+514,465
| +167% | +$26.6M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.1M | 0.34% |
277,307
+41,935
| +18% | +$6.37M |
|
56
NVIDIA
NVDA
$4.15T
| $41.4M | 0.34% |
283,000
+69,876
| +33% | +$10.2M |
|
57
iShares MBS ETF
MBB
$40.9B
| $41M | 0.33% |
441,986
+350,494
| +383% | +$32.5M |
|
|
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $40.9M | 0.33% |
1,714,138
+88,329
| +5% | +$2.11M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $39.8M | 0.32% |
1,024,172
+582,632
| +132% | +$22.7M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39.4M | 0.32% |
373,307
+233,717
| +167% | +$24.6M |
|
61
Verizon
VZ
$184B
| $38.9M | 0.32% |
986,938
+100,317
| +11% | +$3.95M |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $37.5M | 0.3% |
1,026,434
+254,481
| +33% | +$9.3M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $37M | 0.3% |
821,982
+561,277
| +215% | +$25.2M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.6M | 0.3% |
507,620
+172,449
| +51% | +$12.4M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $36.6M | 0.3% |
797,435
+510,957
| +178% | +$23.4M |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $36.4M | 0.3% |
486,015
+139,785
| +40% | +$10.5M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $36.3M | 0.29% |
408,795
+109,739
| +37% | +$9.74M |
|
68
Walmart
WMT
$793B
| $35.8M | 0.29% |
252,745
+24,749
| +11% | +$3.51M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.8M | 0.29% |
530,331
+44,256
| +9% | +$2.99M |
|
70
PepsiCo
PEP
$203B
| $35.8M | 0.29% |
197,963
+43,955
| +29% | +$7.94M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $35.6M | 0.29% |
640,077
+119,273
| +23% | +$6.63M |
|
72
McDonald's
MCD
$226B
| $35.3M | 0.29% |
133,882
+21,026
| +19% | +$5.54M |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $35.2M | 0.29% |
110,220
+9,394
| +9% | +$3M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.6M | 0.28% |
169,587
+15,142
| +10% | +$3.09M |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $34.3M | 0.28% |
724,065
+195,150
| +37% | +$9.25M |
|