CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$18B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,290
Reduced
1,189
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $69.8M | 0.39% |
1,516,003
-47,602
| -3% | -$2.19M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $67M | 0.37% |
808,004
+5,094
| +0.6% | +$423K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $64.9M | 0.36% |
1,578,935
+42,861
| +3% | +$1.76M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $64.8M | 0.36% |
518,395
-3,376
| -0.6% | -$422K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $63.8M | 0.35% |
230,043
-34,865
| -13% | -$9.66M |
|
56
JPMorgan Chase
JPM
$824B
| $63.5M | 0.35% |
373,594
-5,884
| -2% | -$1M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $63M | 0.35% |
970,040
+68,689
| +8% | +$4.46M |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.3M | 0.35% |
1,240,924
-646,838
| -34% | -$32.5M |
|
59
Tesla
TSLA
$1.08T
| $61.8M | 0.34% |
248,766
+3,440
| +1% | +$855K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $61.8M | 0.34% |
7,033,362
-876,805
| -11% | -$7.7M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.4M | 0.34% |
1,212,966
-242,531
| -17% | -$12.3M |
|
62
Procter & Gamble
PG
$370B
| $61.3M | 0.34% |
418,034
+8,150
| +2% | +$1.19M |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $60.5M | 0.34% |
1,611,815
+124,416
| +8% | +$4.67M |
|
64
Exxon Mobil
XOM
$477B
| $60.4M | 0.34% |
603,861
+21,445
| +4% | +$2.14M |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $59.6M | 0.33% |
246,689
+81,029
| +49% | +$19.6M |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $58M | 0.32% |
1,149,713
+5,520
| +0.5% | +$279K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $56.4M | 0.31% |
264,472
+11,434
| +5% | +$2.44M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.6M | 0.3% |
972,243
-3,421
| -0.4% | -$192K |
|
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54.5M | 0.3% |
708,038
-605,602
| -46% | -$46.6M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.8M | 0.29% |
534,187
+119,037
| +29% | +$11.8M |
|
71
Johnson & Johnson
JNJ
$429B
| $51.5M | 0.29% |
328,598
-22,077
| -6% | -$3.46M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $51M | 0.28% |
373,759
+5,312
| +1% | +$724K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $49.8M | 0.28% |
653,911
-62,180
| -9% | -$4.73M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $49.7M | 0.28% |
924,211
-13,093
| -1% | -$705K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $49.3M | 0.27% |
701,468
-7,847
| -1% | -$551K |
|