CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
(-12%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.26M | 0.26% |
14,803
+142
| +1% | +$50.5K |
|
77
GE Aerospace
GE
$293B
| $5.2M | 0.26% |
380,714
-7,582
| -2% | -$103K |
|
78
PepsiCo
PEP
$203B
| $5.15M | 0.26% |
47,166
-362
| -0.8% | -$39.5K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $5.05M | 0.25% |
33,210
+478
| +1% | +$72.6K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.96M | 0.25% |
39,121
+599
| +2% | +$75.9K |
|
81
Kimberly-Clark
KMB
$42.5B
| $4.93M | 0.25% |
46,655
-1,083
| -2% | -$114K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.92M | 0.25% |
143,543
+39,042
| +37% | +$1.34M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.6M | 0.23% |
54,988
+24,643
| +81% | +$2.06M |
|
84
Bank of America
BAC
$371B
| $4.55M | 0.23% |
161,246
-3,655
| -2% | -$103K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.22% |
3,944
+48
| +1% | +$54.2K |
|
86
NVIDIA
NVDA
$4.15T
| $4.43M | 0.22% |
18,674
+449
| +2% | +$107K |
|
87
Honeywell
HON
$136B
| $4.29M | 0.21% |
29,785
+1,425
| +5% | +$205K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.24M | 0.21% |
26,047
+320
| +1% | +$52.1K |
|
89
Cambria Global Momentum ETF
GMOM
$113M
| $4.17M | 0.21% |
156,205
+4,263
| +3% | +$114K |
|
90
Altria Group
MO
$112B
| $4.17M | 0.21% |
73,392
-5,674
| -7% | -$322K |
|
91
Costco
COST
$421B
| $4.16M | 0.21% |
19,892
-269
| -1% | -$56.3K |
|
92
IBM
IBM
$227B
| $4.07M | 0.2% |
29,097
-1,914
| -6% | -$268K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.05M | 0.2% |
65,161
-3,129
| -5% | -$195K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.03M | 0.2% |
67,898
-19,952
| -23% | -$1.18M |
|
95
Lockheed Martin
LMT
$105B
| $3.96M | 0.2% |
13,402
-388
| -3% | -$115K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.95M | 0.2% |
14
+2
| +17% | +$564K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $3.92M | 0.2% |
34,734
-2,112
| -6% | -$239K |
|
|
PHK
98
PIMCO High Income Fund
PHK
$847M
| $3.85M | 0.19% |
+462,305
| New | +$3.85M |
|
99
Caterpillar
CAT
$194B
| $3.79M | 0.19% |
27,872
+616
| +2% | +$83.8K |
|
100
Duke Energy
DUK
$94.5B
| $3.74M | 0.19% |
47,329
-6,317
| -12% | -$500K |
|