CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $3.61M | 0.23% |
22,429
+2,222
| +11% | +$358K |
|
102
Kraft Heinz
KHC
$31.9B
| $3.59M | 0.23% |
49,389
+8,091
| +20% | +$588K |
|
103
CVS Health
CVS
$93.5B
| $3.49M | 0.22% |
35,583
+2,813
| +9% | +$276K |
|
104
Qualcomm
QCOM
$172B
| $3.48M | 0.22% |
69,831
-10,382
| -13% | -$517K |
|
105
Honeywell
HON
$137B
| $3.46M | 0.22% |
35,065
+1,726
| +5% | +$170K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.39M | 0.22% |
37,051
-1,120
| -3% | -$103K |
|
107
Mondelez International
MDLZ
$78.8B
| $3.39M | 0.22% |
75,821
+12,484
| +20% | +$558K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.27M | 0.21% |
155,863
+39,012
| +33% | +$818K |
|
109
Lowe's Companies
LOW
$148B
| $3.23M | 0.21% |
42,535
-3,633
| -8% | -$276K |
|
110
Union Pacific
UNP
$132B
| $3.19M | 0.2% |
40,822
+5,634
| +16% | +$441K |
|
111
RTX Corp
RTX
$212B
| $3.19M | 0.2% |
52,798
+6,650
| +14% | +$402K |
|
112
Walmart
WMT
$805B
| $3.19M | 0.2% |
156,192
+82,164
| +111% | +$1.68M |
|
113
Bank of America
BAC
$375B
| $3.18M | 0.2% |
189,234
-7,688
| -4% | -$129K |
|
114
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.17M | 0.2% |
82,925
-12,261
| -13% | -$468K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.2% |
28,908
-269
| -0.9% | -$29.5K |
|
116
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $3.15M | 0.2% |
128,275
-14,275
| -10% | -$350K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.14M | 0.2% |
130,420
-11,685
| -8% | -$281K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.12M | 0.2% |
66,681
+4,421
| +7% | +$207K |
|
119
Bank of New York Mellon
BK
$74.4B
| $3.08M | 0.2% |
74,558
-9,450
| -11% | -$390K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.06M | 0.2% |
462,656
+207,056
| +81% | +$1.37M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.03M | 0.19% |
118,952
+2,832
| +2% | +$72.2K |
|
122
Vanguard Large-Cap ETF
VV
$44.7B
| $3.01M | 0.19% |
32,225
+1,738
| +6% | +$163K |
|
123
iShares Global 100 ETF
IOO
$7.08B
| $3.01M | 0.19% |
82,642
-398
| -0.5% | -$14.5K |
|
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.98M | 0.19% |
115,456
-7,834
| -6% | -$202K |
|
125
Amgen
AMGN
$151B
| $2.94M | 0.19% |
18,231
-2,833
| -13% | -$457K |
|