CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot International ETF
PTIN
$162M
| $14.1M | 0.18% |
577,060
+222,605
| +63% | +$5.44M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $14M | 0.18% |
189,894
+148,208
| +356% | +$10.9M |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14M | 0.18% |
451,364
+62,267
| +16% | +$1.93M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.7M | 0.18% |
214,823
+22
| +0% | +$1.4K |
|
130
3M
MMM
$82.8B
| $13.7M | 0.18% |
126,500
+12,086
| +11% | +$1.31M |
|
131
iShares US Real Estate ETF
IYR
$3.72B
| $13.6M | 0.17% |
147,651
+24,253
| +20% | +$2.23M |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 0.17% |
648,843
-62,922
| -9% | -$1.31M |
|
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $13.3M | 0.17% |
301,914
+722
| +0.2% | +$31.9K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.17% |
404,892
+44,561
| +12% | +$1.47M |
|
135
Caterpillar
CAT
$197B
| $13.2M | 0.17% |
73,841
+5,949
| +9% | +$1.06M |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $13.1M | 0.17% |
254,606
-30
| -0% | -$1.55K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.17% |
129,301
+50,821
| +65% | +$5.16M |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $13.1M | 0.17% |
439,299
+285
| +0.1% | +$8.47K |
|
139
VanEck Oil Services ETF
OIH
$890M
| $12.9M | 0.17% |
55,645
+19,786
| +55% | +$4.6M |
|
140
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.16% |
169,973
+865
| +0.5% | +$65.1K |
|
141
IBM
IBM
$230B
| $12.8M | 0.16% |
90,399
+9,489
| +12% | +$1.34M |
|
142
Eli Lilly
LLY
$666B
| $12.7M | 0.16% |
39,249
+2,606
| +7% | +$845K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 0.16% |
253,221
+119,120
| +89% | +$5.97M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 0.16% |
215,477
+204,754
| +1,909% | +$12.1M |
|
145
CVS Health
CVS
$93.5B
| $12.6M | 0.16% |
136,149
+22,300
| +20% | +$2.07M |
|
146
Oneok
OKE
$46.8B
| $12.6M | 0.16% |
226,760
+14,407
| +7% | +$800K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.5M | 0.16% |
348,662
+68,427
| +24% | +$2.46M |
|
148
Comcast
CMCSA
$125B
| $12.5M | 0.16% |
318,296
+42,574
| +15% | +$1.67M |
|
149
Salesforce
CRM
$232B
| $12.4M | 0.16% |
75,086
+10,031
| +15% | +$1.66M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.15% |
87,790
+4,732
| +6% | +$650K |
|