CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+10%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,594
Reduced
809
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $34M | 0.21% |
85,943
+7,299
| +9% | +$2.89M |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.7M | 0.21% |
732,941
+110,439
| +18% | +$5.07M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.5M | 0.21% |
302,803
+67,062
| +28% | +$7.41M |
|
104
Broadcom
AVGO
$1.42T
| $33.2M | 0.21% |
39,943
+692
| +2% | +$575K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $32.8M | 0.21% |
139,654
+23,780
| +21% | +$5.59M |
|
106
Advanced Micro Devices
AMD
$263B
| $32.7M | 0.21% |
318,323
+125,915
| +65% | +$12.9M |
|
107
Capital Group Dividend Value ETF
CGDV
$21B
| $32.2M | 0.2% |
1,217,233
+510,058
| +72% | +$13.5M |
|
108
Lockheed Martin
LMT
$105B
| $32M | 0.2% |
78,296
+6,294
| +9% | +$2.57M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $32M | 0.2% |
135,906
+79,598
| +141% | +$18.7M |
|
110
Pfizer
PFE
$141B
| $31.9M | 0.2% |
961,079
+34,094
| +4% | +$1.13M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.7M | 0.2% |
141,285
+103,924
| +278% | +$23.3M |
|
112
United Parcel Service
UPS
$72.3B
| $31.6M | 0.2% |
203,042
+6,542
| +3% | +$1.02M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $29.8M | 0.19% |
287,242
+108,710
| +61% | +$11.3M |
|
114
Comcast
CMCSA
$125B
| $29.3M | 0.19% |
661,260
+41,134
| +7% | +$1.82M |
|
115
Amgen
AMGN
$153B
| $29.2M | 0.18% |
108,783
+6,482
| +6% | +$1.74M |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29M | 0.18% |
504,081
+27,123
| +6% | +$1.56M |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.7M | 0.18% |
305,840
-30,381
| -9% | -$2.85M |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $28.4M | 0.18% |
280,581
+5,338
| +2% | +$541K |
|
119
Adobe
ADBE
$148B
| $27.4M | 0.17% |
53,689
+5,531
| +11% | +$2.82M |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $27.3M | 0.17% |
253,559
-60,570
| -19% | -$6.52M |
|
121
Coca-Cola
KO
$297B
| $27M | 0.17% |
481,689
+17,630
| +4% | +$987K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.7M | 0.17% |
387,813
-9,271
| -2% | -$638K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $25.9M | 0.16% |
547,407
+7,991
| +1% | +$378K |
|
124
Qualcomm
QCOM
$170B
| $25.8M | 0.16% |
232,154
+6,834
| +3% | +$759K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $25.1M | 0.16% |
273,926
+45,401
| +20% | +$4.16M |
|