CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$20.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,442
Reduced
1,091
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $76.7M | 0.38% |
57,900
+14,664
| +34% | +$19.4M |
|
52
JPMorgan Chase
JPM
$824B
| $76.6M | 0.38% |
382,523
+8,929
| +2% | +$1.79M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $73.9M | 0.37% |
686,905
+5,928
| +0.9% | +$638K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $73.6M | 0.36% |
1,212,166
+982,123
| +427% | +$3.76M |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $71M | 0.35% |
1,791,204
+179,389
| +11% | +$7.11M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $70.7M | 0.35% |
877,328
+223,417
| +34% | +$18M |
|
57
Exxon Mobil
XOM
$477B
| $70.6M | 0.35% |
607,204
+3,343
| +0.6% | +$389K |
|
58
Eli Lilly
LLY
$661B
| $69.7M | 0.34% |
89,539
+9,628
| +12% | +$7.49M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $68.9M | 0.34% |
1,015,091
+45,051
| +5% | +$3.06M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $68.7M | 0.34% |
464,961
+91,202
| +24% | +$13.5M |
|
61
Procter & Gamble
PG
$370B
| $67.1M | 0.33% |
413,783
-4,251
| -1% | -$690K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $66.4M | 0.33% |
1,589,573
+10,638
| +0.7% | +$444K |
|
63
UnitedHealth
UNH
$279B
| $66.4M | 0.33% |
134,193
-7,341
| -5% | -$3.63M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $64.5M | 0.32% |
491,616
-26,779
| -5% | -$3.51M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $63.6M | 0.32% |
278,350
+13,878
| +5% | +$3.17M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $63.1M | 0.31% |
241,862
-4,827
| -2% | -$1.26M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.7M | 0.31% |
1,242,747
+1,823
| +0.1% | +$92K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.2M | 0.31% |
1,205,550
-7,416
| -0.6% | -$383K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $61.9M | 0.31% |
732,709
+145,763
| +25% | +$12.3M |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $58.4M | 0.29% |
5,838,089
-1,195,273
| -17% | -$12M |
|
71
Capital Group Dividend Value ETF
CGDV
$21B
| $56.5M | 0.28% |
1,739,238
+191,894
| +12% | +$6.24M |
|
72
Costco
COST
$421B
| $56M | 0.28% |
76,502
+4,941
| +7% | +$3.62M |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.9M | 0.27% |
721,066
+19,598
| +3% | +$1.49M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.2M | 0.27% |
924,572
-47,671
| -5% | -$2.8M |
|
75
Merck
MRK
$210B
| $54.2M | 0.27% |
410,400
+10,597
| +3% | +$1.4M |
|