CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $37.7M | 0.28% | 206,900 +8,937 | +5% | +$1.63M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $37.4M | 0.28% | 197,221 +51,846 | +36% | +$9.83M |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $37.1M | 0.27% | 1,044,303 +17,869 | +2% | +$634K |
|
79
Pfizer
PFE
$141B
| $36.9M | 0.27% | 905,042 +30,218 | +3% | +$1.23M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.7M | 0.27% | 173,978 +4,391 | +3% | +$926K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $36.3M | 0.27% | 507,933 +115,312 | +29% | +$8.25M |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.2M | 0.27% | 1,252,306 +940,329 | +301% | +$27.2M |
|
83
United Parcel Service
UPS
$74.1B
| $36.2M | 0.27% | 186,545 +25,680 | +16% | +$4.98M |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.9M | 0.26% | 386,209 -366,502 | -49% | -$33.2M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.8M | 0.26% | 420,695 -222,314 | -35% | -$18.4M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.4M | 0.25% | 555,462 +396,342 | +249% | +$24.6M |
|
87
Cisco
CSCO
$274B
| $34M | 0.25% | 650,234 +23,449 | +4% | +$1.23M |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $33.2M | 0.24% | 693,781 -30,284 | -4% | -$1.45M |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.1M | 0.24% | 812,582 -211,590 | -21% | -$8.62M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.24% | 676,492 -120,943 | -15% | -$5.87M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 0.24% | 803,920 +7,426 | +0.9% | +$300K |
|
92
Lockheed Martin
LMT
$106B
| $32.3M | 0.24% | 68,353 -870 | -1% | -$411K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $32.1M | 0.24% | 440,607 -45,408 | -9% | -$3.31M |
|
94
Costco
COST
$418B
| $31.9M | 0.24% | 64,298 +1,062 | +2% | +$528K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.1M | 0.23% | 416,087 +13,702 | +3% | +$1.02M |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31M | 0.23% | 1,046,619 +113,679 | +12% | +$3.37M |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.7M | 0.23% | 684,506 -71,498 | -9% | -$3.21M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 0.22% | 384,554 +36,992 | +11% | +$2.82M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 0.22% | 164,192 -2,574 | -2% | -$459K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.3M | 0.22% | 431,224 +7,905 | +2% | +$536K |
|