CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.89B
| $6.68M | 0.3% |
444,269
+41,361
| +10% | +$622K |
|
77
Cisco
CSCO
$269B
| $6.63M | 0.3% |
197,164
-2,574
| -1% | -$86.6K |
|
|
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.58M | 0.3% |
222,792
-30,315
| -12% | -$896K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $6.48M | 0.29% |
43,427
-2,280
| -5% | -$340K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $6.35M | 0.29% |
67,834
-4,429
| -6% | -$415K |
|
81
Visa
V
$681B
| $6.3M | 0.29% |
59,771
+636
| +1% | +$67K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $6.2M | 0.28% |
40,775
-1,342
| -3% | -$204K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.11M | 0.28% |
104,923
+2,679
| +3% | +$156K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.06M | 0.28% |
233,733
+3,021
| +1% | +$78.3K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $6.05M | 0.28% |
54,336
-2,256
| -4% | -$251K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.86M | 0.27% |
182,736
+10,880
| +6% | +$349K |
|
87
McDonald's
MCD
$226B
| $5.76M | 0.26% |
36,734
-147
| -0.4% | -$23.1K |
|
88
Walt Disney
DIS
$214B
| $5.64M | 0.26% |
57,053
-357
| -0.6% | -$35.3K |
|
89
PepsiCo
PEP
$201B
| $5.58M | 0.25% |
50,035
-5,320
| -10% | -$593K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.45M | 0.25% |
59,716
-2,801
| -4% | -$255K |
|
91
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.37M | 0.24% |
113,325
-3,758
| -3% | -$178K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.34M | 0.24% |
173,442
+109,251
| +170% | +$3.37M |
|
93
Kimberly-Clark
KMB
$42.9B
| $5.19M | 0.24% |
43,960
-137
| -0.3% | -$16.2K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.14M | 0.23% |
118,415
-1,215
| -1% | -$52.7K |
|
95
Duke Energy
DUK
$94B
| $5.12M | 0.23% |
60,921
-2,634
| -4% | -$221K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $5.11M | 0.23% |
36,015
+1,607
| +5% | +$228K |
|
97
Invesco CEF Income Composite ETF
PCEF
$841M
| $5.07M | 0.23% |
211,148
+8,752
| +4% | +$210K |
|
98
Altria Group
MO
$112B
| $5M | 0.23% |
78,710
+28
| +0% | +$1.78K |
|
99
RTX Corp
RTX
$212B
| $4.96M | 0.23% |
67,880
+18,836
| +38% | +$1.38M |
|
100
iShares Gold Trust
IAU
$52B
| $4.9M | 0.22% |
199,240
+13,611
| +7% | +$335K |
|