CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $4.71M | 0.3% |
43,492
+3,121
| +8% | +$338K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 0.3% |
63,977
-1,115
| -2% | -$82K |
|
78
Visa
V
$681B
| $4.67M | 0.3% |
60,150
+1,549
| +3% | +$120K |
|
79
Amazon
AMZN
$2.51T
| $4.61M | 0.29% |
135,960
-7,940
| -6% | -$269K |
|
80
Intel
INTC
$108B
| $4.6M | 0.29% |
133,981
-1,826
| -1% | -$62.7K |
|
81
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.29% |
56,357
+15,845
| +39% | +$1.29M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $4.4M | 0.28% |
58,459
-2,686
| -4% | -$202K |
|
83
DuPont de Nemours
DD
$32.3B
| $4.37M | 0.28% |
42,104
-2,218
| -5% | -$230K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.35M | 0.28% |
54,495
+13,918
| +34% | +$1.11M |
|
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $4.33M | 0.28% |
175,590
-55,285
| -24% | -$1.36M |
|
86
Starbucks
SBUX
$98.9B
| $4.25M | 0.27% |
70,741
+2,431
| +4% | +$146K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.24M | 0.27% |
16,674
-913
| -5% | -$232K |
|
88
IBM
IBM
$230B
| $4.23M | 0.27% |
32,102
-3,397
| -10% | -$447K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $4.15M | 0.26% |
37,504
+18,662
| +99% | +$2.06M |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.07M | 0.26% |
287,739
+175,242
| +156% | +$2.48M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.02M | 0.26% |
73,884
+26,082
| +55% | +$1.42M |
|
92
Kimberly-Clark
KMB
$42.9B
| $3.93M | 0.25% |
30,856
+915
| +3% | +$116K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.85M | 0.25% |
+98,440
| New | +$3.85M |
|
94
McDonald's
MCD
$226B
| $3.85M | 0.25% |
32,464
-709
| -2% | -$84K |
|
95
Vanguard Growth ETF
VUG
$187B
| $3.84M | 0.25% |
36,142
+12,645
| +54% | +$1.34M |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $3.79M | 0.24% |
33,441
+3,026
| +10% | +$343K |
|
97
Cisco
CSCO
$269B
| $3.75M | 0.24% |
138,249
-2,421
| -2% | -$65.6K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.73M | 0.24% |
36,604
+18,156
| +98% | +$1.85M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.64M | 0.23% |
49,798
-1,586
| -3% | -$116K |
|
|
PHK
100
PIMCO High Income Fund
PHK
$856M
| $3.63M | 0.23% |
443,240
+31,599
| +8% | +$259K |
|