CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
(+0.91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$21.4M |
| 5 |
Phillips Edison & Co
PECO
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| $14.2M | 0.17% |
114,414
+4,297
| +4% | +$535K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 0.17% |
281,195
+74,790
| +36% | +$3.76M |
|
|
MSVX
128
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14.1M | 0.17% |
547,906
+415,969
| +315% | +$10.7M |
|
129
Duke Energy
DUK
$93.7B
| $14.1M | 0.17% |
126,120
+1,501
| +1% | +$168K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14M | 0.17% |
139,667
+18,458
| +15% | +$1.86M |
|
131
Salesforce
CRM
$237B
| $13.8M | 0.17% |
65,055
+2,064
| +3% | +$438K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $13.7M | 0.17% |
341,961
-60,740
| -15% | -$2.44M |
|
133
Coca-Cola
KO
$293B
| $13.6M | 0.17% |
219,434
+17,072
| +8% | +$1.06M |
|
134
Vanguard Total Bond Market
BND
$135B
| $13.5M | 0.16% |
169,108
-44,471
| -21% | -$3.54M |
|
135
iShares US Real Estate ETF
IYR
$3.75B
| $13.4M | 0.16% |
123,398
-991
| -0.8% | -$107K |
|
|
RA
136
Brookfield Real Assets Income Fund
RA
$748M
| $13.3M | 0.16% |
641,982
-6,668
| -1% | -$138K |
|
137
iShares US Medical Devices ETF
IHI
$4.34B
| $13.2M | 0.16% |
217,277
+3,384
| +2% | +$206K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.2M | 0.16% |
439,014
+37,689
| +9% | +$1.14M |
|
139
iShares S&P 500 Growth ETF
IVW
$63.6B
| $13.2M | 0.16% |
172,752
+39,230
| +29% | +$3M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.2M | 0.16% |
285,836
+23,812
| +9% | +$1.1M |
|
141
iShares Gold Trust
IAU
$52.6B
| $13.1M | 0.16% |
356,974
-48,814
| -12% | -$1.8M |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.1M | 0.16% |
360,331
+22,207
| +7% | +$809K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.9M | 0.16% |
83,058
+2,403
| +3% | +$374K |
|
144
Comcast
CMCSA
$124B
| $12.9M | 0.16% |
275,722
+25,310
| +10% | +$1.18M |
|
145
Bank of America
BAC
$368B
| $12.4M | 0.15% |
300,947
-41
| -0% | -$1.69K |
|
146
Deere & Co
DE
$128B
| $12.4M | 0.15% |
29,828
+140
| +0.5% | +$58.2K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.3M | 0.15% |
77,695
-2,625
| -3% | -$417K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.3M | 0.15% |
231,340
+18,449
| +9% | +$980K |
|
149
NextEra Energy, Inc.
NEE
$145B
| $12.2M | 0.15% |
144,510
-3,535
| -2% | -$299K |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.2M | 0.15% |
161,263
+10,138
| +7% | +$769K |
|