CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.34M | 0.3% |
236,860
+8,385
| +4% | +$153K |
|
77
Boeing
BA
$174B
| $4.31M | 0.29% |
32,899
-841
| -2% | -$110K |
|
78
Qualcomm
QCOM
$172B
| $4.31M | 0.29% |
80,213
-1,840
| -2% | -$98.8K |
|
79
Kinder Morgan
KMI
$59.4B
| $4.26M | 0.29% |
153,877
-3,104
| -2% | -$85.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.25M | 0.29% |
79,764
+22,638
| +40% | +$1.21M |
|
81
Intel
INTC
$108B
| $4.1M | 0.28% |
135,807
+7,289
| +6% | +$220K |
|
82
Visa
V
$681B
| $4.08M | 0.28% |
58,601
+1,040
| +2% | +$72.5K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 0.28% |
40,371
+4,397
| +12% | +$443K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $3.92M | 0.27% |
66,225
+2,036
| +3% | +$121K |
|
85
Starbucks
SBUX
$98.9B
| $3.88M | 0.26% |
68,310
+34,442
| +102% | +$1.95M |
|
86
DuPont de Nemours
DD
$32.3B
| $3.78M | 0.26% |
44,322
-1,430
| -3% | -$122K |
|
87
Philip Morris
PM
$251B
| $3.77M | 0.26% |
47,420
-3,783
| -7% | -$301K |
|
88
Cisco
CSCO
$269B
| $3.7M | 0.25% |
140,670
+1,292
| +0.9% | +$34K |
|
89
Amazon
AMZN
$2.51T
| $3.69M | 0.25% |
143,900
+67,380
| +88% | +$1.73M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.51M | 0.24% |
51,384
-66,116
| -56% | -$4.52M |
|
91
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.42M | 0.23% |
95,186
+24,447
| +35% | +$877K |
|
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $3.32M | 0.23% |
+142,550
| New | +$3.32M |
|
93
Bank of New York Mellon
BK
$74.4B
| $3.3M | 0.23% |
84,008
+9,191
| +12% | +$361K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.23% |
41,260
+11,843
| +40% | +$946K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.29M | 0.22% |
38,171
-1,330
| -3% | -$115K |
|
96
McDonald's
MCD
$226B
| $3.28M | 0.22% |
33,173
-3,909
| -11% | -$386K |
|
97
Kimberly-Clark
KMB
$42.9B
| $3.26M | 0.22% |
29,941
-881
| -3% | -$96K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $3.25M | 0.22% |
30,415
+1,196
| +4% | +$128K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.22% |
29,177
+904
| +3% | +$100K |
|
100
Lowe's Companies
LOW
$148B
| $3.19M | 0.22% |
46,168
+863
| +2% | +$59.6K |
|