CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $5.35M | 0.16% |
99,248
+5,430
| +6% | +$293K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.33M | 0.16% |
131,380
-8,904
| -6% | -$361K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.26M | 0.16% |
104,383
+40,039
| +62% | +$2.02M |
|
129
Duke Energy
DUK
$93.8B
| $5.24M | 0.16% |
59,305
+2,525
| +4% | +$223K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.21M | 0.16% |
43,682
-29,655
| -40% | -$3.54M |
|
131
Wells Fargo
WFC
$253B
| $5.2M | 0.16% |
109,916
-16,846
| -13% | -$797K |
|
132
Bank of America
BAC
$369B
| $5.19M | 0.16% |
178,411
-5,786
| -3% | -$168K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.13M | 0.16% |
95,360
+900
| +1% | +$48.4K |
|
134
Walmart
WMT
$801B
| $5.12M | 0.16% |
139,314
+477
| +0.3% | +$17.5K |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $5.08M | 0.16% |
89,683
+5,845
| +7% | +$331K |
|
136
Starbucks
SBUX
$97.1B
| $5.05M | 0.16% |
60,082
+8,321
| +16% | +$699K |
|
137
Altria Group
MO
$112B
| $4.97M | 0.15% |
105,287
+16,436
| +18% | +$776K |
|
|
PHK
138
PIMCO High Income Fund
PHK
$857M
| $4.92M | 0.15% |
622,470
+67,888
| +12% | +$537K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.89M | 0.15% |
44,258
+18,162
| +70% | +$2.01M |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.88M | 0.15% |
96,735
+12,380
| +15% | +$624K |
|
141
Costco
COST
$427B
| $4.88M | 0.15% |
18,493
-775
| -4% | -$204K |
|
142
Caterpillar
CAT
$198B
| $4.84M | 0.15% |
35,453
+583
| +2% | +$79.6K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.8M | 0.15% |
36,883
+2,629
| +8% | +$342K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.8M | 0.15% |
44,659
+10,716
| +32% | +$1.15M |
|
145
Amgen
AMGN
$153B
| $4.71M | 0.14% |
25,531
+1,768
| +7% | +$326K |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $4.65M | 0.14% |
34,509
+1,480
| +4% | +$199K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4.6M | 0.14% |
133,725
+725
| +0.5% | +$24.9K |
|
148
Alibaba
BABA
$323B
| $4.58M | 0.14% |
27,066
+2,158
| +9% | +$365K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.58M | 0.14% |
52,903
+2,828
| +6% | +$245K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.52M | 0.14% |
89,084
-13,404
| -13% | -$681K |
|