CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $8.83M | 0.29% |
44,018
-224
| -0.5% | -$45K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.74M | 0.28% |
147,585
+40,065
| +37% | +$2.37M |
|
78
Invesco CEF Income Composite ETF
PCEF
$841M
| $8.71M | 0.28% |
393,215
+70,562
| +22% | +$1.56M |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $8.7M | 0.28% |
148,080
+5,900
| +4% | +$346K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $8.54M | 0.28% |
51,103
+1,221
| +2% | +$204K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.51M | 0.28% |
125,584
+2,914
| +2% | +$197K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.35M | 0.27% |
73,337
+8,843
| +14% | +$1.01M |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.16M | 0.27% |
94,049
-621
| -0.7% | -$53.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $8.09M | 0.26% |
82,335
+6,680
| +9% | +$656K |
|
85
iShares US Real Estate ETF
IYR
$3.72B
| $8.07M | 0.26% |
92,683
-172
| -0.2% | -$15K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.98M | 0.26% |
133,201
+19,582
| +17% | +$1.17M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.89M | 0.26% |
215,910
-8,772
| -4% | -$320K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7.69M | 0.25% |
403,541
+2,486
| +0.6% | +$47.4K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $7.65M | 0.25% |
48,652
+455
| +0.9% | +$71.6K |
|
90
McDonald's
MCD
$226B
| $7.65M | 0.25% |
40,312
+4,195
| +12% | +$796K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.46M | 0.24% |
46,323
+7,037
| +18% | +$1.13M |
|
92
Intel
INTC
$108B
| $7.37M | 0.24% |
137,661
-1,355
| -1% | -$72.6K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 0.24% |
140,284
+8,177
| +6% | +$423K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.19M | 0.23% |
195,614
-14,087
| -7% | -$518K |
|
95
Walt Disney
DIS
$214B
| $7.04M | 0.23% |
63,352
+5,755
| +10% | +$639K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $7M | 0.23% |
80,478
+12,808
| +19% | +$1.11M |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $6.88M | 0.22% |
41,228
-1,343
| -3% | -$224K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.87M | 0.22% |
19,870
+1,560
| +9% | +$539K |
|
99
PepsiCo
PEP
$201B
| $6.76M | 0.22% |
55,196
+1,919
| +4% | +$235K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.59M | 0.21% |
82,762
+5,415
| +7% | +$431K |
|