CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+44%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.69M | 0.27% |
207,875
+64,332
| +45% | +$2.38M |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $7.58M | 0.26% |
46,886
+13,676
| +41% | +$2.21M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $7.51M | 0.26% |
75,328
+9,659
| +15% | +$963K |
|
79
Invesco CEF Income Composite ETF
PCEF
$839M
| $7.31M | 0.25% |
320,776
+46,093
| +17% | +$1.05M |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $7.25M | 0.25% |
90,672
+9,460
| +12% | +$757K |
|
81
Walt Disney
DIS
$211B
| $7.22M | 0.25% |
+61,601
| New | +$7.22M |
|
82
Intel
INTC
$105B
| $7.19M | 0.25% |
151,703
+12,453
| +9% | +$590K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.14M | 0.25% |
+156,346
| New | +$7.14M |
|
84
Wells Fargo
WFC
$258B
| $7.08M | 0.25% |
+134,664
| New | +$7.08M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.01M | 0.24% |
+43,905
| New | +$7.01M |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $6.98M | 0.24% |
57,269
+3,032
| +6% | +$369K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $6.86M | 0.24% |
39,812
-1,097
| -3% | -$189K |
|
88
IBM
IBM
$227B
| $6.66M | 0.23% |
43,994
+14,897
| +51% | +$2.25M |
|
89
McDonald's
MCD
$226B
| $6.49M | 0.23% |
38,849
+3,227
| +9% | +$539K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 0.22% |
123,341
+19,415
| +19% | +$1.01M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 0.22% |
+81,522
| New | +$6.36M |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.34M | 0.22% |
106,837
+8,354
| +8% | +$495K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.28M | 0.22% |
+38,292
| New | +$6.28M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.2M | 0.22% |
16,873
+2,070
| +14% | +$760K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.16M | 0.21% |
+76,288
| New | +$6.16M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.1M | 0.21% |
64,057
+9,069
| +16% | +$863K |
|
97
PepsiCo
PEP
$203B
| $6.01M | 0.21% |
53,819
+6,653
| +14% | +$743K |
|
98
United Parcel Service
UPS
$72.3B
| $5.98M | 0.21% |
+51,035
| New | +$5.98M |
|
99
NVIDIA
NVDA
$4.15T
| $5.96M | 0.21% |
21,238
+2,564
| +14% | +$719K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.9M | 0.21% |
115,767
+4,589
| +4% | +$234K |
|