CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.07M | 0.22% |
99,710
+36,046
| +57% | +$1.83M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.01M | 0.22% |
14,661
-7,161
| -33% | -$2.45M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.97M | 0.22% |
32,204
+769
| +2% | +$119K |
|
104
Bank of America
BAC
$371B
| $4.94M | 0.22% |
164,901
+11,776
| +8% | +$352K |
|
105
Altria Group
MO
$112B
| $4.91M | 0.22% |
79,066
+1,398
| +2% | +$86.8K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $4.82M | 0.21% |
85,128
+1,850
| +2% | +$105K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $4.81M | 0.21% |
32,732
+210
| +0.6% | +$30.8K |
|
108
IBM
IBM
$227B
| $4.75M | 0.21% |
31,011
+3,023
| +11% | +$463K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.73M | 0.21% |
38,522
-1,727
| -4% | -$212K |
|
110
Vanguard Total Bond Market
BND
$133B
| $4.7M | 0.21% |
58,786
-1,466
| -2% | -$117K |
|
111
Lockheed Martin
LMT
$105B
| $4.66M | 0.21% |
13,790
-590
| -4% | -$199K |
|
112
United Parcel Service
UPS
$72.3B
| $4.29M | 0.19% |
41,100
+6,417
| +19% | +$669K |
|
113
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.25M | 0.19% |
71,321
+47,328
| +197% | +$2.82M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.24M | 0.19% |
68,290
-2,021
| -3% | -$126K |
|
115
NVIDIA
NVDA
$4.15T
| $4.22M | 0.19% |
18,225
+1,139
| +7% | +$264K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.22M | 0.19% |
192,619
+109,066
| +131% | +$2.39M |
|
117
Cambria Global Momentum ETF
GMOM
$113M
| $4.17M | 0.18% |
151,942
+5,103
| +3% | +$140K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $4.17M | 0.18% |
36,846
+3,832
| +12% | +$434K |
|
119
Duke Energy
DUK
$94.5B
| $4.16M | 0.18% |
53,646
-3,826
| -7% | -$297K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $4.1M | 0.18% |
16,929
-155
| -0.9% | -$37.5K |
|
121
Honeywell
HON
$136B
| $4.09M | 0.18% |
28,360
+68
| +0.2% | +$9.69K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.03M | 0.18% |
3,896
+118
| +3% | +$122K |
|
123
Caterpillar
CAT
$194B
| $4.02M | 0.18% |
27,256
+4,309
| +19% | +$635K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4M | 0.18% |
25,727
-1,915
| -7% | -$298K |
|
|
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.99M | 0.18% |
133,736
-4,319
| -3% | -$129K |
|