CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $4.72M | 0.22% |
393,247
+106,609
| +37% | +$1.28M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.72M | 0.22% |
87,350
-15,523
| -15% | -$838K |
|
103
Invesco CEF Income Composite ETF
PCEF
$839M
| $4.52M | 0.22% |
195,495
-3,129
| -2% | -$72.3K |
|
104
IBM
IBM
$227B
| $4.48M | 0.21% |
25,745
-68
| -0.3% | -$11.8K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $4.47M | 0.21% |
34,068
+1,534
| +5% | +$201K |
|
|
PHK
106
PIMCO High Income Fund
PHK
$847M
| $4.38M | 0.21% |
503,734
+33,340
| +7% | +$290K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.3M | 0.2% |
80,669
+5,333
| +7% | +$284K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.2% |
108,011
+6,533
| +6% | +$259K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.28M | 0.2% |
106,607
+34,479
| +48% | +$1.38M |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.12M | 0.2% |
81,113
+35,191
| +77% | +$1.79M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.12M | 0.2% |
141,179
-61,516
| -30% | -$1.79M |
|
112
DuPont de Nemours
DD
$31.6B
| $4.07M | 0.19% |
63,988
-2,943
| -4% | -$187K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $4.07M | 0.19% |
18,788
+4,031
| +27% | +$872K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.99M | 0.19% |
71,084
+4,668
| +7% | +$262K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.99M | 0.19% |
28,670
+248
| +0.9% | +$34.5K |
|
116
Honeywell
HON
$136B
| $3.97M | 0.19% |
31,869
+1,879
| +6% | +$234K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.91M | 0.19% |
49,053
+6,836
| +16% | +$545K |
|
118
Mondelez International
MDLZ
$79.3B
| $3.89M | 0.19% |
90,329
+4,362
| +5% | +$188K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 0.18% |
33,691
+858
| +3% | +$98.2K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $3.84M | 0.18% |
28,814
+2,698
| +10% | +$360K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.74M | 0.18% |
25,157
+7,899
| +46% | +$1.17M |
|
|
PIV
122
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.69M | 0.18% |
135,024
+4,939
| +4% | +$135K |
|
123
Starbucks
SBUX
$99.2B
| $3.65M | 0.17% |
62,194
+62
| +0.1% | +$3.64K |
|
124
Walmart
WMT
$793B
| $3.61M | 0.17% |
50,099
+2,104
| +4% | +$151K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.17% |
66,040
-15,480
| -19% | -$840K |
|