CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 0.28% |
335,171
+9,984
| +3% | +$660K |
|
77
Lockheed Martin
LMT
$105B
| $22.1M | 0.27% |
57,111
+8,496
| +17% | +$3.28M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22M | 0.27% |
381,359
+165,882
| +77% | +$9.59M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.9M | 0.27% |
438,045
+20,451
| +5% | +$1.02M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $21.7M | 0.27% |
577,308
+59,339
| +11% | +$2.23M |
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| $21.5M | 0.27% |
67,362
+5,910
| +10% | +$1.88M |
|
82
Walt Disney
DIS
$211B
| $21.4M | 0.27% |
226,454
+25,510
| +13% | +$2.41M |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21M | 0.26% |
162,834
+13,859
| +9% | +$1.79M |
|
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21M | 0.26% |
522,088
+30,938
| +6% | +$1.24M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $20.6M | 0.26% |
120,643
+1,475
| +1% | +$252K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.5M | 0.26% |
307,829
+55,650
| +22% | +$3.71M |
|
87
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.4M | 0.25% |
269,095
+2,539
| +1% | +$192K |
|
88
United Parcel Service
UPS
$72.3B
| $20.4M | 0.25% |
126,268
+1,650
| +1% | +$267K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.2M | 0.25% |
140,990
+10,743
| +8% | +$1.54M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.1M | 0.25% |
269,063
+36,058
| +15% | +$2.7M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.1M | 0.25% |
251,413
-10,343
| -4% | -$827K |
|
92
Cisco
CSCO
$268B
| $20.1M | 0.25% |
502,277
+55,972
| +13% | +$2.24M |
|
|
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $19.6M | 0.24% |
769,773
+117,843
| +18% | +$3.01M |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $19.4M | 0.24% |
473,852
+55,393
| +13% | +$2.27M |
|
95
Realty Income
O
$53B
| $19.2M | 0.24% |
329,674
+19,129
| +6% | +$1.11M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.2M | 0.24% |
342,228
+43,743
| +15% | +$2.45M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.9M | 0.23% |
620,875
+46,247
| +8% | +$1.4M |
|
98
Qualcomm
QCOM
$170B
| $18.8M | 0.23% |
166,417
+25,685
| +18% | +$2.9M |
|
99
Honeywell
HON
$136B
| $18.7M | 0.23% |
111,972
+53,083
| +90% | +$8.86M |
|
100
AT&T
T
$208B
| $18.7M | 0.23% |
1,217,381
+132,215
| +12% | +$2.03M |
|