CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$18B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,290
Reduced
1,189
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $36.7M | 0.2% |
764,574
+176,413
| +30% | +$8.47M |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.9M | 0.2% |
428,245
-308,119
| -42% | -$25.8M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.9M | 0.2% |
476,235
-103,145
| -18% | -$7.77M |
|
104
Caterpillar
CAT
$194B
| $35M | 0.19% |
118,416
-7,681
| -6% | -$2.27M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.2M | 0.19% |
438,444
-154,075
| -26% | -$12M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.1M | 0.19% |
190,867
-87,374
| -31% | -$15.6M |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.8M | 0.19% |
307,053
+4,250
| +1% | +$468K |
|
108
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $33.6M | 0.19% |
1,264,803
+479,261
| +61% | +$12.7M |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $33.3M | 0.19% |
790,288
+134,064
| +20% | +$5.65M |
|
110
Qualcomm
QCOM
$170B
| $33.1M | 0.18% |
228,774
-3,380
| -1% | -$489K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $32.7M | 0.18% |
124,712
-14,942
| -11% | -$3.92M |
|
112
Salesforce
CRM
$245B
| $32.4M | 0.18% |
123,290
-136
| -0.1% | -$35.8K |
|
113
Capital Group Growth ETF
CGGR
$15.3B
| $32.3M | 0.18% |
1,142,418
+223,251
| +24% | +$6.3M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $32.2M | 0.18% |
379,833
+56,363
| +17% | +$4.78M |
|
115
Adobe
ADBE
$148B
| $32.2M | 0.18% |
53,899
+210
| +0.4% | +$125K |
|
116
Cisco
CSCO
$268B
| $32.1M | 0.18% |
635,546
-5,863
| -0.9% | -$296K |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $31.8M | 0.18% |
620,777
+351,115
| +130% | +$18M |
|
118
United Parcel Service
UPS
$72.3B
| $31.8M | 0.18% |
202,383
-659
| -0.3% | -$104K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.5M | 0.18% |
407,383
-66,256
| -14% | -$5.13M |
|
120
Amgen
AMGN
$153B
| $31.5M | 0.18% |
109,371
+588
| +0.5% | +$169K |
|
121
Boeing
BA
$176B
| $31.5M | 0.18% |
120,736
+14,459
| +14% | +$3.77M |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.4M | 0.17% |
323,895
-83,424
| -20% | -$8.08M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.8M | 0.17% |
278,557
-106,694
| -28% | -$11.8M |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $30.5M | 0.17% |
492,432
+442,176
| +880% | +$27.4M |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $30.3M | 0.17% |
289,157
+8,576
| +3% | +$898K |
|