CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $33.7M | 0.27% |
69,223
+12,112
| +21% | +$5.89M |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.2M | 0.27% |
756,004
-200,742
| -21% | -$8.82M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.9M | 0.27% |
264,756
+56,439
| +27% | +$7.02M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.6M | 0.26% |
643,416
+205,371
| +47% | +$10.4M |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $31.6M | 0.26% |
303,432
+23,569
| +8% | +$2.46M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31M | 0.25% |
796,494
+379,202
| +91% | +$14.8M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30M | 0.24% |
402,385
+94,556
| +31% | +$7.05M |
|
83
SPDR Gold Trust
GLD
$111B
| $29.9M | 0.24% |
176,515
-17,960
| -9% | -$3.05M |
|
84
Cisco
CSCO
$268B
| $29.9M | 0.24% |
626,785
+124,508
| +25% | +$5.93M |
|
85
Mastercard
MA
$536B
| $29.7M | 0.24% |
85,523
+41,887
| +96% | +$14.6M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.2M | 0.24% |
206,700
+66,620
| +48% | +$9.41M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $29.1M | 0.24% |
166,766
+20,078
| +14% | +$3.5M |
|
88
Costco
COST
$421B
| $28.9M | 0.23% |
63,236
+15,031
| +31% | +$6.86M |
|
89
LHA Market State Tactical Beta ETF
MSTB
$156M
| $28.7M | 0.23% |
1,165,896
-145,727
| -11% | -$3.58M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.7M | 0.23% |
180,467
+39,477
| +28% | +$6.27M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.2M | 0.23% |
85,151
+30,938
| +57% | +$10.3M |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.1M | 0.23% |
602,870
+129,018
| +27% | +$6.01M |
|
93
United Parcel Service
UPS
$72.3B
| $28M | 0.23% |
160,865
+34,597
| +27% | +$6.01M |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $27.8M | 0.23% |
423,319
+22,242
| +6% | +$1.46M |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.8M | 0.22% |
191,358
+101,977
| +114% | +$14.8M |
|
96
Caterpillar
CAT
$194B
| $27.5M | 0.22% |
114,715
+18,873
| +20% | +$4.52M |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $27.4M | 0.22% |
932,940
+493,167
| +112% | +$14.5M |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.1M | 0.22% |
547,468
+440,512
| +412% | +$21.8M |
|
99
Coca-Cola
KO
$297B
| $26.9M | 0.22% |
423,273
+101,166
| +31% | +$6.44M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $26.7M | 0.22% |
145,375
+24,732
| +21% | +$4.54M |
|