CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $52.4M | 0.36% |
1,072,828
-57,099
| -5% | -$2.79M |
|
52
SPDR Gold Trust
GLD
$111B
| $51.7M | 0.36% |
289,962
+23,204
| +9% | +$4.14M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $51.5M | 0.36% |
823,203
+267,741
| +48% | +$16.8M |
|
54
JPMorgan Chase
JPM
$824B
| $50.9M | 0.35% |
350,191
+2,495
| +0.7% | +$363K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.7M | 0.35% |
625,752
-34,406
| -5% | -$2.79M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.5M | 0.35% |
928,831
-46,897
| -5% | -$2.55M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50M | 0.35% |
688,694
-15,331
| -2% | -$1.11M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $47.8M | 0.33% |
927,434
-22,956
| -2% | -$1.18M |
|
59
iShares MBS ETF
MBB
$40.9B
| $47.6M | 0.33% |
510,130
+12,493
| +3% | +$1.17M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $47.5M | 0.33% |
389,269
+13,433
| +4% | +$1.64M |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $47.1M | 0.33% |
1,090,154
+277,572
| +34% | +$12M |
|
62
Chevron
CVX
$318B
| $46.9M | 0.33% |
297,973
+11,943
| +4% | +$1.88M |
|
63
Merck
MRK
$210B
| $46.8M | 0.33% |
405,777
+10,071
| +3% | +$1.16M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.8M | 0.32% |
312,475
+26,055
| +9% | +$3.9M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $46.5M | 0.32% |
235,345
+38,124
| +19% | +$7.54M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.5M | 0.32% |
350,147
+4,930
| +1% | +$654K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $46.3M | 0.32% |
427,775
+69,689
| +19% | +$7.54M |
|
68
McDonald's
MCD
$226B
| $44M | 0.31% |
147,312
+6,981
| +5% | +$2.08M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.2M | 0.3% |
581,594
+9,307
| +2% | +$692K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $43.2M | 0.3% |
770,000
-49,504
| -6% | -$2.78M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.6M | 0.3% |
250,984
+87,219
| +53% | +$14.8M |
|
72
Verizon
VZ
$184B
| $41.7M | 0.29% |
1,121,480
+65,445
| +6% | +$2.43M |
|
73
Walmart
WMT
$793B
| $40.8M | 0.28% |
259,803
-19
| -0% | -$2.99K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.2M | 0.28% |
420,904
+16,425
| +4% | +$1.57M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.8M | 0.28% |
550,050
-3,272
| -0.6% | -$237K |
|