CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $4.03M | 0.23% |
56,438
-415
| -0.7% | -$29.6K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.93M | 0.23% |
48,720
-1,079
| -2% | -$87.1K |
|
103
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.87M | 0.22% |
165,045
+520
| +0.3% | +$12.2K |
|
104
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.79M | 0.22% |
171,012
+10,651
| +7% | +$236K |
|
105
Amazon
AMZN
$2.41T
| $3.67M | 0.21% |
102,680
-58,380
| -36% | -$2.09M |
|
106
Mondelez International
MDLZ
$79.3B
| $3.66M | 0.21% |
80,210
+6,650
| +9% | +$304K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.65M | 0.21% |
91,719
+9,396
| +11% | +$374K |
|
108
DuPont de Nemours
DD
$31.6B
| $3.64M | 0.21% |
36,147
-2,907
| -7% | -$292K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.62M | 0.21% |
261,149
+3,710
| +1% | +$51.4K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $3.62M | 0.21% |
30,917
-2,648
| -8% | -$310K |
|
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.58M | 0.21% |
35,932
-475
| -1% | -$47.3K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.58M | 0.21% |
239,820
+19,542
| +9% | +$291K |
|
113
Honeywell
HON
$136B
| $3.55M | 0.21% |
32,035
-716
| -2% | -$79.3K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $3.54M | 0.21% |
30,251
+898
| +3% | +$105K |
|
115
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.2% |
32,864
-4,096
| -11% | -$439K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.51M | 0.2% |
535,064
+50,120
| +10% | +$329K |
|
117
Walmart
WMT
$793B
| $3.49M | 0.2% |
143,325
-6,345
| -4% | -$155K |
|
118
Southern Company
SO
$101B
| $3.35M | 0.19% |
62,473
+5,872
| +10% | +$315K |
|
119
Union Pacific
UNP
$132B
| $3.33M | 0.19% |
38,193
+2,535
| +7% | +$221K |
|
120
Sempra
SRE
$53.7B
| $3.3M | 0.19% |
57,852
-1,386
| -2% | -$79K |
|
121
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.19% |
14,721
+4,976
| +51% | +$1.1M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.19% |
15
+6
| +67% | +$1.3M |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $3.23M | 0.19% |
61,836
+3,866
| +7% | +$202K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.21M | 0.19% |
125,408
+7,468
| +6% | +$191K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $3.18M | 0.18% |
65,282
+4,132
| +7% | +$201K |
|