CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $6.44M | 0.21% |
57,543
+1,882
| +3% | +$210K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $6.43M | 0.21% |
368,120
+76,174
| +26% | +$1.33M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.42M | 0.21% |
249,386
-19,009
| -7% | -$489K |
|
104
United Parcel Service
UPS
$71.6B
| $6.42M | 0.21% |
57,483
+13,089
| +29% | +$1.46M |
|
105
UnitedHealth
UNH
$281B
| $6.41M | 0.21% |
25,942
+4,718
| +22% | +$1.17M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.25M | 0.2% |
107,664
+8,453
| +9% | +$491K |
|
107
Cambria Global Momentum ETF
GMOM
$113M
| $6.22M | 0.2% |
247,364
+5,314
| +2% | +$134K |
|
108
Wells Fargo
WFC
$262B
| $6.12M | 0.2% |
126,762
-4,344
| -3% | -$210K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 0.19% |
64,950
-5,298
| -8% | -$486K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.92M | 0.19% |
139,243
-10,504
| -7% | -$446K |
|
111
FS KKR Capital
FSK
$5.05B
| $5.88M | 0.19% |
243,271
-53,516
| -18% | -$1.29M |
|
112
IBM
IBM
$230B
| $5.86M | 0.19% |
43,503
+4,405
| +11% | +$594K |
|
113
Union Pacific
UNP
$132B
| $5.77M | 0.19% |
34,526
-347
| -1% | -$58K |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.57M | 0.18% |
94,460
-8,320
| -8% | -$491K |
|
115
Kimberly-Clark
KMB
$42.9B
| $5.55M | 0.18% |
44,944
+976
| +2% | +$121K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.54M | 0.18% |
46,484
+20,442
| +78% | +$2.44M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.51M | 0.18% |
109,437
+29,367
| +37% | +$1.48M |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.45M | 0.18% |
140,284
+568
| +0.4% | +$22.1K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.41M | 0.18% |
106,868
+18,881
| +21% | +$957K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.21M | 0.17% |
102,488
-26,619
| -21% | -$1.35M |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17M | 0.17% |
99,739
+9,233
| +10% | +$479K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.15M | 0.17% |
100,265
+862
| +0.9% | +$44.2K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 0.17% |
45,368
+2,224
| +5% | +$251K |
|
124
Duke Energy
DUK
$94B
| $5.11M | 0.17% |
56,780
-161
| -0.3% | -$14.5K |
|
125
Bank of America
BAC
$375B
| $5.1M | 0.17% |
184,197
-386
| -0.2% | -$10.7K |
|