CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $8.89M | 0.27% |
53,954
+1,294
| +2% | +$213K |
|
77
UnitedHealth
UNH
$279B
| $8.7M | 0.26% |
40,057
-2,365
| -6% | -$514K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $8.66M | 0.26% |
48,588
+2,034
| +4% | +$362K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.58M | 0.26% |
219,027
+17,225
| +9% | +$675K |
|
80
PepsiCo
PEP
$203B
| $8.37M | 0.25% |
61,075
+69
| +0.1% | +$9.46K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $8.22M | 0.25% |
87,831
-3,909
| -4% | -$366K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.17M | 0.25% |
23,178
+5,803
| +33% | +$2.05M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.1M | 0.24% |
86,802
+2,918
| +3% | +$272K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.01M | 0.24% |
163,450
+11,443
| +8% | +$561K |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $7.98M | 0.24% |
439,943
+16,637
| +4% | +$302K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $7.94M | 0.24% |
6,532
+241
| +4% | +$293K |
|
87
McDonald's
MCD
$226B
| $7.75M | 0.23% |
36,107
-886
| -2% | -$190K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $7.73M | 0.23% |
75,880
-734
| -1% | -$74.8K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.71M | 0.23% |
134,706
-43,824
| -25% | -$2.51M |
|
90
Intel
INTC
$105B
| $7.65M | 0.23% |
148,331
+7,298
| +5% | +$376K |
|
|
CCIF
91
Carlyle Credit Income Fund
CCIF
$121M
| $7.62M | 0.23% |
713,721
-315,816
| -31% | -$3.37M |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.61M | 0.23% |
90,592
+2,964
| +3% | +$249K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.56M | 0.23% |
382,822
+2,302
| +0.6% | +$45.4K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.19M | 0.22% |
124,149
+4,312
| +4% | +$250K |
|
95
United Parcel Service
UPS
$72.3B
| $7.18M | 0.22% |
59,854
-1,219
| -2% | -$146K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.07M | 0.21% |
42,086
+1,359
| +3% | +$228K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.97M | 0.21% |
132,706
+15,026
| +13% | +$789K |
|
98
FlexShares Core Select Bond Fund
BNDC
$139M
| $6.94M | 0.21% |
270,373
+35,078
| +15% | +$900K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $6.87M | 0.21% |
39,473
-424
| -1% | -$73.8K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.81M | 0.21% |
84,239
-165
| -0.2% | -$13.3K |
|