CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.9M | 0.21% | 427,077 +96,949 | +29% | +$6.56M |
|
102
Mastercard
MA
$538B
| $28.9M | 0.21% | 79,498 -6,025 | -7% | -$2.19M |
|
103
Coca-Cola
KO
$297B
| $28.6M | 0.21% | 460,273 +37,000 | +9% | +$2.3M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 0.21% | 263,718 +76,114 | +41% | +$8.1M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.9M | 0.21% | 175,696 -4,771 | -3% | -$757K |
|
106
Walt Disney
DIS
$213B
| $27.6M | 0.2% | 275,695 +4,572 | +2% | +$458K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.6M | 0.2% | 1,178,546 +63,329 | +6% | +$1.48M |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.4M | 0.2% | 438,908 +32,772 | +8% | +$2.04M |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27M | 0.2% | 258,011 +27,042 | +12% | +$2.83M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27M | 0.2% | 460,385 +134,735 | +41% | +$7.89M |
|
111
AT&T
T
$209B
| $26.9M | 0.2% | 1,397,913 +43,664 | +3% | +$841K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 0.2% | 118,510 +3,402 | +3% | +$766K |
|
113
Caterpillar
CAT
$196B
| $26M | 0.19% | 113,792 -923 | -0.8% | -$211K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.9M | 0.19% | 283,723 +18,009 | +7% | +$1.64M |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.7M | 0.19% | 844,922 +242,919 | +40% | +$7.39M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4M | 0.19% | 335,880 -432,307 | -56% | -$32.7M |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.4M | 0.19% | 511,188 -36,280 | -7% | -$1.8M |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.3M | 0.19% | 214,803 +9,150 | +4% | +$1.08M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 0.18% | 181,217 +7,041 | +4% | +$965K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.8M | 0.18% | 549,744 -53,126 | -9% | -$2.39M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.5M | 0.18% | 163,765 -744 | -0.5% | -$111K |
|
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.4M | 0.18% | 540,353 +10,466 | +2% | +$473K |
|
123
Honeywell
HON
$139B
| $24.4M | 0.18% | 127,627 +3,920 | +3% | +$749K |
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.4M | 0.18% | 689,970 -14,428 | -2% | -$509K |
|
125
Qualcomm
QCOM
$173B
| $24.3M | 0.18% | 190,850 +1,566 | +0.8% | +$200K |
|