CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.58M | 0.17% |
212,035
+81,922
| +63% | +$2.16M |
|
127
Walmart
WMT
$793B
| $5.57M | 0.17% |
46,869
+431
| +0.9% | +$51.2K |
|
128
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.17% |
100,132
+884
| +0.9% | +$49K |
|
129
Union Pacific
UNP
$132B
| $5.5M | 0.17% |
34,023
+240
| +0.7% | +$38.8K |
|
130
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.43M | 0.16% |
93,888
+4,205
| +5% | +$243K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.4M | 0.16% |
44,820
+1,138
| +3% | +$137K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.33M | 0.16% |
32,503
-342
| -1% | -$56.1K |
|
133
Wells Fargo
WFC
$258B
| $5.25M | 0.16% |
104,316
-5,600
| -5% | -$282K |
|
134
Starbucks
SBUX
$99.2B
| $5.25M | 0.16% |
59,378
-704
| -1% | -$62.2K |
|
135
Costco
COST
$421B
| $5.23M | 0.16% |
18,174
-319
| -2% | -$91.9K |
|
|
136
Old National Bancorp
ONB
$8.92B
| $5.13M | 0.15% |
298,047
-305,883
| -51% | -$5.26M |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.13M | 0.15% |
101,756
+5,021
| +5% | +$253K |
|
138
Duke Energy
DUK
$94.5B
| $5.06M | 0.15% |
52,717
-6,588
| -11% | -$632K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.05M | 0.15% |
57,394
+4,491
| +8% | +$395K |
|
140
Vanguard Large-Cap ETF
VV
$44.3B
| $4.91M | 0.15% |
35,999
+1,490
| +4% | +$203K |
|
141
Amgen
AMGN
$153B
| $4.91M | 0.15% |
25,277
-254
| -1% | -$49.3K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.87M | 0.15% |
34,558
-9,237
| -21% | -$1.3M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.84M | 0.15% |
37,633
+750
| +2% | +$96.4K |
|
|
PHK
144
PIMCO High Income Fund
PHK
$847M
| $4.83M | 0.15% |
624,317
+1,847
| +0.3% | +$14.3K |
|
145
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.15% |
12,918
+278
| +2% | +$104K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.8M | 0.14% |
44,061
-598
| -1% | -$65.2K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $4.64M | 0.14% |
49,391
+1,827
| +4% | +$172K |
|
148
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.55M | 0.14% |
348,033
+21,626
| +7% | +$283K |
|
149
Caterpillar
CAT
$194B
| $4.53M | 0.14% |
35,815
+362
| +1% | +$45.7K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.52M | 0.14% |
73,653
+44,360
| +151% | +$2.72M |
|