CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $39.2M | 0.27% |
388,971
+6,574
| +2% | +$663K |
|
77
PepsiCo
PEP
$203B
| $38.6M | 0.27% |
208,648
+1,748
| +0.8% | +$324K |
|
78
AbbVie
ABBV
$374B
| $38.3M | 0.27% |
284,001
-1,236
| -0.4% | -$167K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $37M | 0.26% |
243,395
+61,070
| +33% | +$9.28M |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $36.5M | 0.25% |
720,829
+323,446
| +81% | +$16.4M |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $36M | 0.25% |
1,010,072
+320,102
| +46% | +$11.4M |
|
82
Costco
COST
$421B
| $35.8M | 0.25% |
66,477
+2,179
| +3% | +$1.17M |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $35.6M | 0.25% |
314,129
-82,869
| -21% | -$9.39M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.5M | 0.25% |
495,904
-12,029
| -2% | -$861K |
|
85
United Parcel Service
UPS
$72.3B
| $35.2M | 0.24% |
196,500
+9,955
| +5% | +$1.78M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.2M | 0.24% |
843,906
+39,986
| +5% | +$1.62M |
|
87
Broadcom
AVGO
$1.42T
| $34M | 0.24% |
39,251
+2,278
| +6% | +$1.98M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $34M | 0.24% |
182,780
+18,588
| +11% | +$3.46M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $34M | 0.24% |
156,992
-16,986
| -10% | -$3.68M |
|
90
Pfizer
PFE
$141B
| $34M | 0.24% |
926,985
+21,943
| +2% | +$805K |
|
91
Eli Lilly
LLY
$661B
| $33.7M | 0.23% |
71,776
+2,809
| +4% | +$1.32M |
|
92
Cisco
CSCO
$268B
| $33.4M | 0.23% |
646,116
-4,118
| -0.6% | -$213K |
|
93
Lockheed Martin
LMT
$105B
| $33.1M | 0.23% |
72,002
+3,649
| +5% | +$1.68M |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.8M | 0.23% |
336,221
-49,988
| -13% | -$4.87M |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $32.7M | 0.23% |
435,387
-5,220
| -1% | -$392K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $32.2M | 0.22% |
657,177
-19,315
| -3% | -$945K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.7M | 0.22% |
476,233
+37,325
| +9% | +$2.49M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.5M | 0.22% |
388,618
-32,077
| -8% | -$2.6M |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.1M | 0.22% |
270,236
+55,433
| +26% | +$6.39M |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $31M | 0.22% |
912,700
-131,603
| -13% | -$4.48M |
|