CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.48M | 0.23% |
176,555
+3,113
| +2% | +$96.6K |
|
102
Invesco CEF Income Composite ETF
PCEF
$841M
| $5.36M | 0.22% |
224,008
+12,860
| +6% | +$307K |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $5.32M | 0.22% |
36,007
-8
| -0% | -$1.18K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $5.29M | 0.22% |
82,665
+1,256
| +2% | +$80.3K |
|
105
iShares Gold Trust
IAU
$52B
| $5.24M | 0.22% |
209,520
+10,280
| +5% | +$257K |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $5.23M | 0.22% |
176,847
+128,880
| +269% | +$3.81M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.17M | 0.22% |
65,340
+22,640
| +53% | +$1.79M |
|
108
RTX Corp
RTX
$212B
| $5.04M | 0.21% |
62,856
-5,024
| -7% | -$403K |
|
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5M | 0.21% |
50,037
-48,049
| -49% | -$4.8M |
|
110
Vanguard Total Bond Market
BND
$134B
| $4.91M | 0.21% |
60,252
+2,229
| +4% | +$181K |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.86M | 0.2% |
31,435
+2,076
| +7% | +$321K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.85M | 0.2% |
80,498
-250
| -0.3% | -$15.1K |
|
113
Duke Energy
DUK
$94B
| $4.84M | 0.2% |
57,472
-3,449
| -6% | -$290K |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $4.83M | 0.2% |
32,522
+332
| +1% | +$49.3K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $4.81M | 0.2% |
105,638
+3,197
| +3% | +$145K |
|
116
Kraft Heinz
KHC
$31.9B
| $4.74M | 0.2% |
60,858
+2,945
| +5% | +$229K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $4.73M | 0.2% |
83,278
+2,326
| +3% | +$132K |
|
118
Lockheed Martin
LMT
$107B
| $4.61M | 0.19% |
14,380
+356
| +3% | +$114K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.55M | 0.19% |
80,120
-8,856
| -10% | -$503K |
|
120
Bank of America
BAC
$375B
| $4.53M | 0.19% |
153,125
+16,362
| +12% | +$484K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.5M | 0.19% |
70,311
-3,003
| -4% | -$192K |
|
122
Philip Morris
PM
$251B
| $4.4M | 0.18% |
41,571
-724
| -2% | -$76.6K |
|
123
Honeywell
HON
$137B
| $4.34M | 0.18% |
29,519
-501
| -2% | -$73.7K |
|
124
IBM
IBM
$230B
| $4.29M | 0.18% |
29,275
+1,614
| +6% | +$237K |
|
125
UnitedHealth
UNH
$281B
| $4.27M | 0.18% |
19,375
+3,113
| +19% | +$687K |
|