CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$8.17B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
222
Increased
1,080
Reduced
647
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $21.1M | 0.26% |
78,837
+1,992
| +3% | +$534K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.9M | 0.26% |
357,314
+15,389
| +5% | +$899K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 0.25% |
100,728
+49,674
| +97% | +$10.2M |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $20.5M | 0.25% |
293,536
+43,338
| +17% | +$3.03M |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.3M | 0.25% |
175,796
+2,448
| +1% | +$283K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.1M | 0.25% |
242,919
+1,257
| +0.5% | +$104K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $19.7M | 0.24% |
352,046
+35,742
| +11% | +$2M |
|
83
Lowe's Companies
LOW
$146B
| $19.4M | 0.24% |
75,128
-7,357
| -9% | -$1.9M |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $19.3M | 0.24% |
392,974
+21,441
| +6% | +$1.05M |
|
85
Merck
MRK
$210B
| $19.2M | 0.24% |
250,873
+12,320
| +5% | +$944K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $18.9M | 0.23% |
124,141
+27,012
| +28% | +$4.12M |
|
87
Costco
COST
$421B
| $18.9M | 0.23% |
33,256
-774
| -2% | -$439K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.6M | 0.23% |
114,561
+9,067
| +9% | +$1.48M |
|
89
Realty Income
O
$53B
| $18.6M | 0.23% |
260,220
+21,584
| +9% | +$999K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.6M | 0.23% |
372,563
+4,218
| +1% | +$211K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.4M | 0.23% |
331,541
+101,863
| +44% | +$5.65M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18.3M | 0.22% |
214,606
+9,013
| +4% | +$768K |
|
93
Vanguard Total Bond Market
BND
$133B
| $18.1M | 0.22% |
213,579
+48,988
| +30% | +$4.15M |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.1M | 0.22% |
184,351
+9,881
| +6% | +$970K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $18M | 0.22% |
246,440
+19,196
| +8% | +$1.41M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18M | 0.22% |
156,700
+67,460
| +76% | +$7.76M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $17.9M | 0.22% |
146,272
+16,903
| +13% | +$2.07M |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 0.21% |
222,790
+15,970
| +8% | +$1.26M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $17.5M | 0.21% |
66,127
-2,291
| -3% | -$606K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.3M | 0.21% |
213,722
-45,892
| -18% | -$3.71M |
|