CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $3.6M | 0.22% |
56,853
+7,270
| +15% | +$460K |
|
102
Honeywell
HON
$136B
| $3.49M | 0.22% |
32,751
-2,314
| -7% | -$247K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.47M | 0.22% |
36,407
-644
| -2% | -$61.3K |
|
104
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.46M | 0.22% |
160,361
-70,891
| -31% | -$1.53M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.44M | 0.21% |
42,027
+9,352
| +29% | +$764K |
|
106
Qualcomm
QCOM
$170B
| $3.43M | 0.21% |
67,358
-2,473
| -4% | -$126K |
|
107
Walmart
WMT
$793B
| $3.42M | 0.21% |
149,670
-6,522
| -4% | -$149K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 0.21% |
29,353
+445
| +2% | +$50.9K |
|
109
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.25M | 0.2% |
82,323
-602
| -0.7% | -$23.7K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.19M | 0.2% |
26,815
+7,833
| +41% | +$931K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.19M | 0.2% |
43,674
-6,124
| -12% | -$447K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.18M | 0.2% |
484,944
+22,288
| +5% | +$146K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.17M | 0.2% |
220,278
-67,461
| -23% | -$972K |
|
114
Vanguard Total Bond Market
BND
$133B
| $3.15M | 0.2% |
38,093
+4,837
| +15% | +$400K |
|
115
Lowe's Companies
LOW
$146B
| $3.15M | 0.2% |
41,602
-933
| -2% | -$70.6K |
|
116
Sempra
SRE
$53.7B
| $3.08M | 0.19% |
59,238
+780
| +1% | +$40.6K |
|
117
Kinder Morgan
KMI
$59.4B
| $3.07M | 0.19% |
171,367
-6,271
| -4% | -$112K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.07M | 0.19% |
257,439
+203,029
| +373% | +$2.42M |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.02M | 0.19% |
117,940
-1,012
| -0.9% | -$25.9K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $2.99M | 0.19% |
31,724
-501
| -2% | -$47.1K |
|
121
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.18% |
73,560
-2,261
| -3% | -$90.5K |
|
122
Southern Company
SO
$101B
| $2.93M | 0.18% |
56,601
-592
| -1% | -$30.6K |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.92M | 0.18% |
57,970
+48
| +0.1% | +$2.42K |
|
124
Invesco Financial Preferred ETF
PGF
$796M
| $2.91M | 0.18% |
154,568
+22,323
| +17% | +$420K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.88M | 0.18% |
61,150
+674
| +1% | +$31.7K |
|