CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $47.1M | 0.35% | 497,637 +55,651 | +13% | +$5.27M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.1M | 0.35% | 722,095 +82,018 | +13% | +$5.35M |
|
53
Chevron
CVX
$324B
| $46.7M | 0.34% | 286,030 +11,186 | +4% | +$1.83M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.6M | 0.34% | 302,738 +25,431 | +9% | +$3.92M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $46.5M | 0.34% | 396,998 +11,414 | +3% | +$1.34M |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.5M | 0.34% | 375,836 +6,522 | +2% | +$807K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 0.34% | 439,305 +30,510 | +7% | +$3.17M |
|
58
AbbVie
ABBV
$372B
| $45.5M | 0.34% | 285,237 +10,031 | +4% | +$1.6M |
|
59
JPMorgan Chase
JPM
$829B
| $45.3M | 0.33% | 347,696 +5,442 | +2% | +$709K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $45.2M | 0.33% | 819,504 -2,521 | -0.3% | -$139K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.7M | 0.33% | 345,217 +215 | +0.1% | +$27.8K |
|
62
Tesla
TSLA
$1.08T
| $42.8M | 0.32% | 206,160 +28,111 | +16% | +$5.83M |
|
63
Merck
MRK
$210B
| $42.1M | 0.31% | 395,706 +1,239 | +0.3% | +$132K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.6M | 0.31% | 572,287 +64,667 | +13% | +$4.7M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.4M | 0.31% | 286,420 +79,720 | +39% | +$11.5M |
|
66
Verizon
VZ
$186B
| $41.1M | 0.3% | 1,056,035 +69,097 | +7% | +$2.69M |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.9M | 0.3% | 850,280 +28,298 | +3% | +$1.36M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.3% | 190,710 +20,405 | +12% | +$4.32M |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $39.9M | 0.29% | 1,663,150 -50,988 | -3% | -$1.22M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.2M | 0.29% | 358,086 -15,221 | -4% | -$1.67M |
|
71
McDonald's
MCD
$224B
| $39.2M | 0.29% | 140,331 +6,449 | +5% | +$1.8M |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $38.9M | 0.29% | 382,397 +78,965 | +26% | +$8.03M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.7M | 0.29% | 553,322 +22,991 | +4% | +$1.61M |
|
74
Walmart
WMT
$774B
| $38.3M | 0.28% | 259,822 +7,077 | +3% | +$1.04M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.9M | 0.28% | 404,479 +105,581 | +35% | +$9.89M |
|