CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+44%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$620M
| $5.84M | 0.2% |
162,815
-20,448
| -11% | -$733K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 0.2% |
4,819
+875
| +22% | +$1.05M |
|
103
RTX Corp
RTX
$212B
| $5.71M | 0.2% |
+40,781
| New | +$5.71M |
|
104
Caterpillar
CAT
$194B
| $5.69M | 0.2% |
37,355
+9,483
| +34% | +$1.44M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.68M | 0.2% |
41,870
+2,749
| +7% | +$373K |
|
106
Bank of America
BAC
$371B
| $5.67M | 0.2% |
192,143
+30,897
| +19% | +$912K |
|
107
UnitedHealth
UNH
$279B
| $5.54M | 0.19% |
+20,815
| New | +$5.54M |
|
108
Union Pacific
UNP
$132B
| $5.53M | 0.19% |
+33,999
| New | +$5.53M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.43M | 0.19% |
+122,509
| New | +$5.43M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.35M | 0.19% |
+130,764
| New | +$5.35M |
|
111
Lockheed Martin
LMT
$105B
| $5.23M | 0.18% |
15,149
+1,747
| +13% | +$604K |
|
|
BRSP
112
BrightSpire Capital
BRSP
$762M
| $5.18M | 0.18% |
235,609
-23,249
| -9% | -$511K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.15M | 0.18% |
29,038
+2,991
| +11% | +$530K |
|
114
Honeywell
HON
$136B
| $5.11M | 0.18% |
30,739
+954
| +3% | +$159K |
|
115
GE Aerospace
GE
$293B
| $5.08M | 0.18% |
450,141
+69,427
| +18% | +$783K |
|
116
Cambria Global Momentum ETF
GMOM
$113M
| $5.06M | 0.18% |
189,484
+33,279
| +21% | +$889K |
|
117
Kimberly-Clark
KMB
$42.5B
| $5M | 0.17% |
43,997
-2,658
| -6% | -$302K |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.99M | 0.17% |
151,770
+40,719
| +37% | +$1.34M |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $4.91M | 0.17% |
44,338
+9,604
| +28% | +$1.06M |
|
120
Duke Energy
DUK
$94.5B
| $4.89M | 0.17% |
61,090
+13,761
| +29% | +$1.1M |
|
121
Altria Group
MO
$112B
| $4.87M | 0.17% |
80,869
+7,477
| +10% | +$450K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $4.72M | 0.16% |
+87,299
| New | +$4.72M |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $4.67M | 0.16% |
51,531
+14,237
| +38% | +$1.29M |
|
124
Walmart
WMT
$793B
| $4.62M | 0.16% |
+49,211
| New | +$4.62M |
|
125
Costco
COST
$421B
| $4.6M | 0.16% |
19,595
-297
| -1% | -$69.7K |
|