CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $6.76M | 0.21% |
141,033
+3,372
| +2% | +$162K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.6M | 0.2% |
119,837
+43,301
| +57% | +$2.38M |
|
103
United Parcel Service
UPS
$72.3B
| $6.3M | 0.19% |
61,073
+3,590
| +6% | +$370K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $6.3M | 0.19% |
57,742
+199
| +0.3% | +$21.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.29M | 0.19% |
147,988
+8,745
| +6% | +$372K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.24M | 0.19% |
43,795
-18,997
| -30% | -$2.71M |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.22M | 0.19% |
110,244
+19,403
| +21% | +$1.09M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.22M | 0.19% |
69,911
-24,138
| -26% | -$2.15M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.16M | 0.19% |
103,418
+59,764
| +137% | +$3.56M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.16M | 0.19% |
17,375
-2,495
| -13% | -$885K |
|
111
Honeywell
HON
$136B
| $6.13M | 0.19% |
35,084
+4,078
| +13% | +$712K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $6.12M | 0.19% |
116,128
+16,389
| +16% | +$864K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.09M | 0.19% |
117,680
+10,812
| +10% | +$559K |
|
114
Kimberly-Clark
KMB
$42.5B
| $6.07M | 0.19% |
45,565
+621
| +1% | +$82.8K |
|
115
FlexShares Core Select Bond Fund
BNDC
$139M
| $5.94M | 0.18% |
235,295
+124,281
| +112% | +$3.14M |
|
116
Cambria Global Momentum ETF
GMOM
$113M
| $5.91M | 0.18% |
234,965
-12,399
| -5% | -$312K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.89M | 0.18% |
213,120
-36,266
| -15% | -$1M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.89M | 0.18% |
39,699
+10,229
| +35% | +$1.52M |
|
119
IBM
IBM
$227B
| $5.88M | 0.18% |
42,538
+948
| +2% | +$131K |
|
120
FS KKR Capital
FSK
$5.06B
| $5.84M | 0.18% |
980,196
+7,114
| +0.7% | +$42.4K |
|
121
Union Pacific
UNP
$132B
| $5.71M | 0.18% |
33,783
-743
| -2% | -$126K |
|
122
Lockheed Martin
LMT
$105B
| $5.63M | 0.17% |
15,494
+516
| +3% | +$188K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $5.43M | 0.17% |
47,010
+1,642
| +4% | +$190K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.41M | 0.17% |
86,305
+10,496
| +14% | +$658K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.36M | 0.16% |
122,793
+22,159
| +22% | +$966K |
|