CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $6.14M | 0.23% |
113,863
+47,595
| +72% | +$2.57M |
|
102
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.14M | 0.23% |
251,695
+86,650
| +53% | +$2.11M |
|
103
DuPont de Nemours
DD
$31.6B
| $6.13M | 0.23% |
58,613
+22,466
| +62% | +$2.35M |
|
104
Gilead Sciences
GILD
$140B
| $6.12M | 0.23% |
77,399
+9,616
| +14% | +$761K |
|
105
McDonald's
MCD
$226B
| $6.1M | 0.23% |
52,870
+17,410
| +49% | +$2.01M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.9M | 0.23% |
73,184
+24,464
| +50% | +$1.97M |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $5.83M | 0.22% |
48,415
+5,273
| +12% | +$635K |
|
108
Kimberly-Clark
KMB
$42.5B
| $5.67M | 0.22% |
44,975
+8,798
| +24% | +$1.11M |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.54M | 0.21% |
798,328
+263,264
| +49% | +$1.83M |
|
110
Kraft Heinz
KHC
$31.9B
| $5.47M | 0.21% |
61,115
+9,257
| +18% | +$829K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.31M | 0.2% |
349,746
+109,926
| +46% | +$1.67M |
|
112
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $5.24M | 0.2% |
188,218
+68,846
| +58% | +$1.92M |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.24M | 0.2% |
+178,748
| New | +$5.24M |
|
114
Invesco Financial Preferred ETF
PGF
$796M
| $5.19M | 0.2% |
272,370
+131,367
| +93% | +$2.5M |
|
115
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.13M | 0.2% |
127,773
+36,054
| +39% | +$1.45M |
|
116
Union Pacific
UNP
$132B
| $4.94M | 0.19% |
50,669
+12,476
| +33% | +$1.22M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.87M | 0.19% |
89,576
+56,084
| +167% | +$3.05M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $4.87M | 0.19% |
41,773
+11,522
| +38% | +$1.34M |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.19% |
120,480
+37,020
| +44% | +$1.49M |
|
120
Lowe's Companies
LOW
$146B
| $4.82M | 0.18% |
66,812
+27,645
| +71% | +$2M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.78M | 0.18% |
38,769
+16,588
| +75% | +$2.04M |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $4.77M | 0.18% |
52,569
+26,782
| +104% | +$2.43M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.75M | 0.18% |
245,842
+109,597
| +80% | +$2.12M |
|
|
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.74M | 0.18% |
459,200
+222,678
| +94% | +$2.3M |
|
125
CVS Health
CVS
$93B
| $4.67M | 0.18% |
52,431
+6,961
| +15% | +$619K |
|