CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$7.09B
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,170
Reduced
194
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.7M | 0.26% |
239,077
-12,113
| -5% | -$947K |
|
77
AbbVie
ABBV
$374B
| $18.4M | 0.26% |
163,046
+81,353
| +100% | +$9.16M |
|
78
McDonald's
MCD
$226B
| $18.2M | 0.26% |
78,632
+35,486
| +82% | +$8.2M |
|
79
Cisco
CSCO
$268B
| $18M | 0.25% |
339,936
+122,704
| +56% | +$6.5M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18M | 0.25% |
353,619
+220,605
| +166% | +$11.2M |
|
81
PepsiCo
PEP
$203B
| $17.7M | 0.25% |
119,594
+58,649
| +96% | +$8.69M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $17.7M | 0.25% |
215,045
+175,432
| +443% | +$14.4M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.25% |
263,533
+63,176
| +32% | +$4.23M |
|
84
Global X Adaptive US Factor ETF
AUSF
$689M
| $17.6M | 0.25% |
592,947
+11,605
| +2% | +$344K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $17.5M | 0.25% |
369,085
+67,690
| +22% | +$3.21M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.4M | 0.25% |
115,578
+9,891
| +9% | +$1.49M |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.4M | 0.25% |
+328,383
| New | +$17.4M |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $17.3M | 0.24% |
92,737
+1,443
| +2% | +$270K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.24% |
126,651
+54,429
| +75% | +$7.31M |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17M | 0.24% |
822,044
+793,731
| +2,803% | +$16.4M |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.7M | 0.23% |
127,561
+46,435
| +57% | +$6.06M |
|
92
Qualcomm
QCOM
$170B
| $16.6M | 0.23% |
116,157
+56,127
| +93% | +$8.02M |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.5M | 0.23% |
370,546
+41,957
| +13% | +$1.87M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.2M | 0.23% |
219,283
+13,429
| +7% | +$995K |
|
95
Lockheed Martin
LMT
$105B
| $16.2M | 0.23% |
42,790
+22,540
| +111% | +$8.53M |
|
96
3M
MMM
$81B
| $16M | 0.23% |
80,757
+20,358
| +34% | +$4.04M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.23% |
203,174
+21,133
| +12% | +$1.67M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $16M | 0.23% |
66,100
+6,987
| +12% | +$1.69M |
|
99
Merck
MRK
$210B
| $16M | 0.23% |
205,651
+56,255
| +38% | +$3.82M |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16M | 0.23% |
158,049
+12,043
| +8% | +$1.22M |
|