CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 0.28% |
108,616
+4,483
| +4% | +$262K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $6.3M | 0.28% |
66,134
-2,884
| -4% | -$275K |
|
78
Invesco CEF Income Composite ETF
PCEF
$839M
| $6.29M | 0.28% |
274,171
+50,163
| +22% | +$1.15M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.26M | 0.28% |
44,857
-52
| -0.1% | -$7.26K |
|
80
Merck
MRK
$210B
| $6.25M | 0.28% |
114,972
-814
| -0.7% | -$44.3K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.18M | 0.27% |
81,837
-51,802
| -39% | -$3.91M |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.07M | 0.27% |
215,334
+38,487
| +22% | +$1.08M |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $6.02M | 0.26% |
79,718
-69,235
| -46% | -$5.22M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.92M | 0.26% |
125,766
+5,664
| +5% | +$267K |
|
|
BRSP
85
BrightSpire Capital
BRSP
$762M
| $5.92M | 0.26% |
+312,017
| New | +$5.92M |
|
86
Walt Disney
DIS
$211B
| $5.9M | 0.26% |
58,803
+5,069
| +9% | +$509K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.84M | 0.26% |
93,817
-7,224
| -7% | -$450K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $5.76M | 0.25% |
53,830
+190
| +0.4% | +$20.3K |
|
89
McDonald's
MCD
$226B
| $5.75M | 0.25% |
36,762
+61
| +0.2% | +$9.55K |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.65M | 0.25% |
111,671
+909
| +0.8% | +$46K |
|
|
SCIU
91
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.51M | 0.24% |
178,514
-16,798
| -9% | -$518K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.51M | 0.24% |
60,492
-2,635
| -4% | -$240K |
|
93
iShares Gold Trust
IAU
$52.2B
| $5.39M | 0.24% |
423,440
+4,401
| +1% | +$56K |
|
94
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.23% |
47,738
+2,067
| +5% | +$228K |
|
95
GE Aerospace
GE
$293B
| $5.22M | 0.23% |
388,296
+64,644
| +20% | +$869K |
|
96
RTX Corp
RTX
$212B
| $5.2M | 0.23% |
41,231
+1,674
| +4% | +$211K |
|
97
PepsiCo
PEP
$203B
| $5.19M | 0.23% |
47,528
-127
| -0.3% | -$13.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.15M | 0.23% |
65,714
+374
| +0.6% | +$29.3K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.14M | 0.23% |
87,850
+19,804
| +29% | +$1.16M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $5.11M | 0.22% |
34,803
-1,204
| -3% | -$177K |
|