CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+10%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,594
Reduced
809
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45M | 0.28% |
709,315
+233,082
| +49% | +$14.8M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.8M | 0.28% |
278,241
+27,257
| +11% | +$4.39M |
|
78
AbbVie
ABBV
$374B
| $42.9M | 0.27% |
287,905
+3,904
| +1% | +$582K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.9M | 0.27% |
592,519
+10,925
| +2% | +$791K |
|
80
Merck
MRK
$210B
| $42.8M | 0.27% |
415,392
+9,615
| +2% | +$990K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $41M | 0.26% |
591,503
+41,453
| +8% | +$2.87M |
|
82
Walmart
WMT
$793B
| $40.4M | 0.25% |
252,645
-7,158
| -3% | -$1.14M |
|
83
McDonald's
MCD
$226B
| $40.4M | 0.25% |
153,244
+5,932
| +4% | +$1.56M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.3M | 0.25% |
497,145
-128,607
| -21% | -$10.4M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.9M | 0.25% |
579,380
+83,476
| +17% | +$5.75M |
|
86
Eli Lilly
LLY
$661B
| $39.4M | 0.25% |
73,297
+1,521
| +2% | +$817K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39.3M | 0.25% |
385,251
-42,524
| -10% | -$4.34M |
|
88
Costco
COST
$421B
| $39.1M | 0.25% |
69,222
+2,745
| +4% | +$1.55M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $38.6M | 0.24% |
564,530
+200,122
| +55% | +$13.7M |
|
90
PepsiCo
PEP
$203B
| $38M | 0.24% |
224,413
+15,765
| +8% | +$2.67M |
|
91
iShares MBS ETF
MBB
$40.9B
| $37.8M | 0.24% |
425,557
-84,573
| -17% | -$7.51M |
|
92
First Trust Capital Strength ETF
FTCS
$8.46B
| $37.7M | 0.24% |
512,211
+76,824
| +18% | +$5.66M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.8M | 0.23% |
415,150
+119,985
| +41% | +$10.6M |
|
94
Verizon
VZ
$184B
| $36M | 0.23% |
1,111,383
-10,097
| -0.9% | -$327K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35.6M | 0.22% |
473,639
+89,312
| +23% | +$6.71M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.5M | 0.22% |
165,660
+63,316
| +62% | +$13.6M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.2M | 0.22% |
407,319
-13,585
| -3% | -$1.17M |
|
98
VanEck Oil Services ETF
OIH
$862M
| $34.5M | 0.22% |
100,082
+19,967
| +25% | +$6.89M |
|
99
Cisco
CSCO
$268B
| $34.5M | 0.22% |
641,409
-4,707
| -0.7% | -$253K |
|
100
Caterpillar
CAT
$194B
| $34.4M | 0.22% |
126,097
+7,287
| +6% | +$1.99M |
|