CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.91%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $21.2M | 0.26% |
258,456
+7,583
| +3% | +$622K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $20.9M | 0.25% |
167,954
-51,391
| -23% | -$6.4M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $20.5M | 0.25% |
159,650
+13,378
| +9% | +$1.71M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.3M | 0.25% |
120,802
-12,274
| -9% | -$2.07M |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $20.1M | 0.24% |
706,730
+367,320
| +108% | +$10.4M |
|
81
Qualcomm
QCOM
$170B
| $19.9M | 0.24% |
130,032
+831
| +0.6% | +$127K |
|
82
Costco
COST
$421B
| $19.8M | 0.24% |
34,409
+1,153
| +3% | +$664K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.7M | 0.24% |
264,378
+129,737
| +96% | +$9.66M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.7M | 0.24% |
56,726
+19,113
| +51% | +$6.63M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.3M | 0.23% |
262,599
+39,809
| +18% | +$2.93M |
|
86
Realty Income
O
$53B
| $19.3M | 0.23% |
278,400
+18,180
| +7% | +$1.26M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.3M | 0.23% |
251,939
-79,602
| -24% | -$6.08M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19M | 0.23% |
120,764
+6,203
| +5% | +$978K |
|
89
Lockheed Martin
LMT
$105B
| $18.8M | 0.23% |
42,499
+2,728
| +7% | +$1.2M |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $18.7M | 0.23% |
392,382
-592
| -0.2% | -$28.2K |
|
|
91
Phillips Edison & Co
PECO
$4.45B
| $17.9M | 0.22% |
+520,245
| New | +$17.9M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.22% |
162,066
+24,813
| +18% | +$2.72M |
|
93
Union Pacific
UNP
$132B
| $17.3M | 0.21% |
63,356
+1,135
| +2% | +$310K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.3M | 0.21% |
413,957
+77,666
| +23% | +$3.24M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $17.3M | 0.21% |
98,201
+18,112
| +23% | +$3.19M |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.1M | 0.21% |
784,303
-382,648
| -33% | -$8.35M |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.1M | 0.21% |
161,736
-14,060
| -8% | -$1.49M |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.1M | 0.21% |
216,547
+65,511
| +43% | +$5.17M |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $16.9M | 0.21% |
237,255
-9,185
| -4% | -$656K |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $16.7M | 0.2% |
252,651
+28,948
| +13% | +$1.92M |
|