CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.5M | 0.22% |
130,013
+9,249
| +8% | +$1.24M |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $17.3M | 0.22% |
418,459
+26,077
| +7% | +$1.08M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.22% |
189,838
+56,309
| +42% | +$5.13M |
|
|
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17M | 0.22% |
651,930
+65,814
| +11% | +$1.71M |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $16.9M | 0.22% |
271,777
+39,202
| +17% | +$2.43M |
|
106
iShares Gold Trust
IAU
$52.2B
| $16.5M | 0.21% |
481,033
+124,059
| +35% | +$4.26M |
|
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.2M | 0.21% |
789,441
+5,138
| +0.7% | +$106K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.2M | 0.21% |
439,636
+25,679
| +6% | +$946K |
|
|
109
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16.2M | 0.21% |
752,453
-575,255
| -43% | -$12.4M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.1M | 0.21% |
157,297
+4,937
| +3% | +$505K |
|
111
Amgen
AMGN
$153B
| $16.1M | 0.21% |
66,094
+6,363
| +11% | +$1.55M |
|
112
Coca-Cola
KO
$297B
| $16M | 0.21% |
254,578
+35,144
| +16% | +$2.21M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.9M | 0.2% |
382,004
+96,168
| +34% | +$4.01M |
|
114
Sprott Physical Gold
PHYS
$12.7B
| $15.6M | 0.2% |
1,101,774
+738,231
| +203% | +$10.5M |
|
|
MSVX
115
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $15.3M | 0.2% |
603,486
+55,580
| +10% | +$1.41M |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.3M | 0.2% |
112,048
-8,754
| -7% | -$1.19M |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $15.2M | 0.19% |
72,929
+7,222
| +11% | +$1.5M |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.8M | 0.19% |
123,534
+16,550
| +15% | +$1.98M |
|
119
Abbott
ABT
$230B
| $14.7M | 0.19% |
135,522
+10,867
| +9% | +$1.18M |
|
120
Duke Energy
DUK
$94.5B
| $14.6M | 0.19% |
136,197
+10,077
| +8% | +$1.08M |
|
121
Union Pacific
UNP
$132B
| $14.5M | 0.19% |
67,910
+4,554
| +7% | +$971K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.3M | 0.18% |
236,374
+63,622
| +37% | +$3.84M |
|
123
iShares Silver Trust
SLV
$20.2B
| $14.2M | 0.18% |
762,200
+67,618
| +10% | +$1.26M |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.2M | 0.18% |
169,660
+7,924
| +5% | +$663K |
|
125
Mastercard
MA
$536B
| $14.2M | 0.18% |
44,984
+2,581
| +6% | +$814K |
|