CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$18B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,290
Reduced
1,189
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $48.4M | 0.27% |
324,435
+8,282
| +3% | +$1.24M |
|
77
Broadcom
AVGO
$1.42T
| $48.3M | 0.27% |
43,236
+3,293
| +8% | +$3.68M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $48M | 0.27% |
2,084,158
+1,518,736
| +269% | +$35M |
|
79
McDonald's
MCD
$226B
| $47.8M | 0.27% |
161,068
+7,824
| +5% | +$2.32M |
|
80
Costco
COST
$421B
| $47.2M | 0.26% |
71,561
+2,339
| +3% | +$1.54M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $46.9M | 0.26% |
603,951
+12,448
| +2% | +$968K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $46.8M | 0.26% |
604,692
-112,315
| -16% | -$8.69M |
|
83
Eli Lilly
LLY
$661B
| $46.6M | 0.26% |
79,911
+6,614
| +9% | +$3.86M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.4M | 0.26% |
293,758
-32,821
| -10% | -$5.18M |
|
85
Capital Group Dividend Value ETF
CGDV
$21B
| $46.2M | 0.26% |
1,547,344
+330,111
| +27% | +$9.85M |
|
86
AbbVie
ABBV
$374B
| $44.6M | 0.25% |
287,561
-344
| -0.1% | -$53.3K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $44.1M | 0.25% |
586,946
+22,416
| +4% | +$1.68M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $43.9M | 0.24% |
842,904
-126,836
| -13% | -$6.61M |
|
89
Merck
MRK
$210B
| $43.6M | 0.24% |
399,803
-15,589
| -4% | -$1.7M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $42.2M | 0.23% |
816,415
+83,474
| +11% | +$4.31M |
|
91
Verizon
VZ
$184B
| $41.2M | 0.23% |
1,091,742
-19,641
| -2% | -$740K |
|
92
Walmart
WMT
$793B
| $40.9M | 0.23% |
259,142
+6,497
| +3% | +$1.02M |
|
93
First Trust Capital Strength ETF
FTCS
$8.46B
| $39.8M | 0.22% |
497,848
-14,363
| -3% | -$1.15M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.6M | 0.22% |
157,069
+15,784
| +11% | +$3.98M |
|
95
Mastercard
MA
$536B
| $39.6M | 0.22% |
92,766
+6,823
| +8% | +$2.91M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.5M | 0.21% |
366,992
+61,152
| +20% | +$6.42M |
|
97
PepsiCo
PEP
$203B
| $38.1M | 0.21% |
224,174
-239
| -0.1% | -$40.6K |
|
98
iShares MBS ETF
MBB
$40.9B
| $37.9M | 0.21% |
402,615
-22,942
| -5% | -$2.16M |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $37.6M | 0.21% |
1,296,144
+893,872
| +222% | +$25.9M |
|
100
Lockheed Martin
LMT
$105B
| $37.4M | 0.21% |
82,485
+4,189
| +5% | +$1.9M |
|