CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.21M | 0.3% |
111,852
-562
| -0.5% | -$36.2K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $6.81M | 0.29% |
69,018
+1,184
| +2% | +$117K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $6.8M | 0.29% |
43,015
-412
| -0.9% | -$65.2K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $6.74M | 0.28% |
40,906
+131
| +0.3% | +$21.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.62M | 0.28% |
236,785
+3,052
| +1% | +$85.3K |
|
81
Merck
MRK
$210B
| $6.52M | 0.27% |
121,344
-369
| -0.3% | -$19.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.39M | 0.27% |
142,641
+24,226
| +20% | +$1.09M |
|
|
83
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $6.32M | 0.27% |
+144,036
| New | +$6.32M |
|
84
McDonald's
MCD
$226B
| $6.31M | 0.26% |
36,701
-33
| -0.1% | -$5.68K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.2M | 0.26% |
179,636
-3,100
| -2% | -$107K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.26% |
77,790
+23,899
| +44% | +$1.9M |
|
87
Intel
INTC
$108B
| $6.13M | 0.26% |
132,986
+8,426
| +7% | +$389K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.13M | 0.26% |
101,041
-3,882
| -4% | -$236K |
|
|
SCIU
89
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.04M | 0.25% |
195,312
-27,480
| -12% | -$849K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 0.25% |
63,127
+3,411
| +6% | +$322K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.93M | 0.25% |
104,133
+48,695
| +88% | +$2.77M |
|
92
Visa
V
$681B
| $5.91M | 0.25% |
51,781
-7,990
| -13% | -$912K |
|
93
Walt Disney
DIS
$214B
| $5.79M | 0.24% |
53,734
-3,319
| -6% | -$358K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $5.73M | 0.24% |
53,640
-696
| -1% | -$74.4K |
|
95
PepsiCo
PEP
$201B
| $5.71M | 0.24% |
47,655
-2,380
| -5% | -$285K |
|
96
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.66M | 0.24% |
110,762
-2,563
| -2% | -$131K |
|
97
GE Aerospace
GE
$299B
| $5.62M | 0.24% |
67,534
-25,440
| -27% | -$2.12M |
|
98
Altria Group
MO
$112B
| $5.53M | 0.23% |
77,668
-1,042
| -1% | -$74.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.53M | 0.23% |
120,102
+16,877
| +16% | +$776K |
|
100
Kimberly-Clark
KMB
$42.9B
| $5.5M | 0.23% |
45,671
+1,711
| +4% | +$206K |
|