CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.3M | 0.27% |
491,150
+24,154
| +5% | +$1.05M |
|
77
Realty Income
O
$53B
| $21.2M | 0.27% |
310,545
+32,145
| +12% | +$2.19M |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $21M | 0.27% |
119,168
+10,142
| +9% | +$1.79M |
|
79
Lockheed Martin
LMT
$105B
| $20.9M | 0.27% |
48,615
+6,116
| +14% | +$2.63M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.8M | 0.27% |
290,604
+38,665
| +15% | +$2.76M |
|
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.6M | 0.26% |
235,653
+182,321
| +342% | +$15.9M |
|
82
Costco
COST
$421B
| $20.5M | 0.26% |
42,726
+8,317
| +24% | +$3.99M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.3M | 0.26% |
523,146
+18,970
| +4% | +$736K |
|
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.3M | 0.26% |
148,975
+117,722
| +377% | +$16M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.5M | 0.25% |
130,247
+32,046
| +33% | +$4.8M |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $19.5M | 0.25% |
517,969
+350,306
| +209% | +$13.2M |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.3M | 0.25% |
229,842
-103,778
| -31% | -$8.71M |
|
88
Cisco
CSCO
$268B
| $19M | 0.24% |
446,305
+55,878
| +14% | +$2.38M |
|
89
Walt Disney
DIS
$211B
| $19M | 0.24% |
200,944
+4,190
| +2% | +$396K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.7M | 0.24% |
298,485
+35,886
| +14% | +$2.24M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.6M | 0.24% |
144,945
-39,723
| -22% | -$5.09M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.2M | 0.23% |
252,179
+63,209
| +33% | +$4.56M |
|
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.1M | 0.23% |
574,628
-458,459
| -44% | -$14.4M |
|
94
Phillips Edison & Co
PECO
$4.45B
| $18M | 0.23% |
538,752
+18,507
| +4% | +$618K |
|
95
Qualcomm
QCOM
$170B
| $18M | 0.23% |
140,732
+10,700
| +8% | +$1.37M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.23% |
111,376
-5,535
| -5% | -$893K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.9M | 0.23% |
233,005
+18,502
| +9% | +$1.42M |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $17.8M | 0.23% |
321,758
+81,100
| +34% | +$4.5M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 0.23% |
129,640
+11,992
| +10% | +$1.65M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.7M | 0.23% |
57,407
+681
| +1% | +$210K |
|