CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $3.76M | 0.18% |
25,538
-1,391
| -5% | -$205K |
|
127
RTX Corp
RTX
$212B
| $3.76M | 0.18% |
49,044
+3,939
| +9% | +$302K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $3.68M | 0.17% |
65,779
-261
| -0.4% | -$14.6K |
|
|
PIV
129
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.65M | 0.17% |
130,253
-4,771
| -4% | -$134K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.63M | 0.17% |
45,397
-3,656
| -7% | -$292K |
|
131
Vanguard Total Bond Market
BND
$134B
| $3.62M | 0.17% |
44,276
+4,997
| +13% | +$409K |
|
132
Amgen
AMGN
$151B
| $3.61M | 0.17% |
20,963
+894
| +4% | +$154K |
|
133
Starbucks
SBUX
$98.9B
| $3.61M | 0.17% |
61,608
-586
| -0.9% | -$34.3K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.59M | 0.17% |
51,484
-118,194
| -70% | -$8.25M |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.49M | 0.16% |
283,644
+9,134
| +3% | +$112K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 0.16% |
66,230
+14,514
| +28% | +$755K |
|
137
Cambria Global Momentum ETF
GMOM
$113M
| $3.41M | 0.16% |
136,687
+13,352
| +11% | +$333K |
|
138
Costco
COST
$424B
| $3.38M | 0.16% |
21,143
+937
| +5% | +$150K |
|
139
Union Pacific
UNP
$132B
| $3.33M | 0.16% |
30,572
-1,454
| -5% | -$158K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.28M | 0.15% |
41,135
+7,394
| +22% | +$589K |
|
141
Bank of America
BAC
$375B
| $3.26M | 0.15% |
134,211
+1,365
| +1% | +$33.1K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.23M | 0.15% |
53,904
-62,117
| -54% | -$3.73M |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.15% |
38,762
+4,892
| +14% | +$407K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.2M | 0.15% |
77,553
-57,355
| -43% | -$2.37M |
|
145
AbbVie
ABBV
$376B
| $3.1M | 0.15% |
42,679
-155
| -0.4% | -$11.3K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.1M | 0.15% |
60,982
-20,131
| -25% | -$1.02M |
|
147
UnitedHealth
UNH
$281B
| $3.09M | 0.15% |
16,661
+4,014
| +32% | +$744K |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $3.07M | 0.14% |
27,589
+329
| +1% | +$36.6K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.14% |
12
| – | – |
|
150
BP
BP
$88.4B
| $3.05M | 0.14% |
99,627
-835
| -0.8% | -$25.6K |
|