CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.5M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$27M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$26.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.1M

Sector Composition

1 Technology 4.84%
2 Financials 4.02%
3 Industrials 3.42%
4 Healthcare 3.29%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$5.09M 0.17%
88,851
+10,355
+13% +$593K
PHK
127
PIMCO High Income Fund
PHK
$857M
$5M 0.16%
554,582
+14,114
+3% +$127K
HON icon
128
Honeywell
HON
$136B
$4.93M 0.16%
31,006
+401
+1% +$63.8K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.49B
$4.92M 0.16%
90,841
+48,199
+113% +$2.61M
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.5B
$4.87M 0.16%
52,152
-5,409
-9% -$505K
CAT icon
131
Caterpillar
CAT
$198B
$4.74M 0.15%
34,870
+2,622
+8% +$356K
COST icon
132
Costco
COST
$427B
$4.66M 0.15%
19,268
+105
+0.5% +$25.4K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$4.66M 0.15%
93,818
+12,632
+16% +$628K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$22B
$4.6M 0.15%
83,838
+16,407
+24% +$899K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.58M 0.15%
75,809
+13,949
+23% +$843K
BABA icon
136
Alibaba
BABA
$323B
$4.53M 0.15%
24,908
+2,061
+9% +$375K
WMT icon
137
Walmart
WMT
$801B
$4.53M 0.15%
138,837
+3,408
+3% +$111K
AMGN icon
138
Amgen
AMGN
$153B
$4.51M 0.15%
23,763
+2,392
+11% +$454K
LMT icon
139
Lockheed Martin
LMT
$108B
$4.51M 0.15%
14,978
+255
+2% +$76.8K
NVDA icon
140
NVIDIA
NVDA
$4.07T
$4.42M 0.14%
983,360
-5,200
-0.5% -$23.4K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.39M 0.14%
34,254
+7,134
+26% +$915K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.08B
$4.38M 0.14%
133,000
+82,569
+164% +$2.72M
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.34M 0.14%
100,634
+5,750
+6% +$248K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.33M 0.14%
106,890
-1,406
-1% -$56.9K
VV icon
145
Vanguard Large-Cap ETF
VV
$44.6B
$4.29M 0.14%
33,029
+2,593
+9% +$337K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.28M 0.14%
29,470
+4,937
+20% +$718K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.24M 0.14%
84,355
+3,816
+5% +$192K
GE icon
148
GE Aerospace
GE
$296B
$4.21M 0.14%
85,104
-748
-0.9% -$37K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.2M 0.14%
50,075
+4,394
+10% +$369K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$618M
$4.09M 0.13%
130,239
-18,056
-12% -$567K
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