CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot International ETF
PTIN
$162M
| $14.6M | 0.18% |
597,963
+20,903
| +4% | +$510K |
|
127
Medtronic
MDT
$119B
| $14.4M | 0.18% |
177,907
+58,986
| +50% | +$4.76M |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 0.18% |
734,511
+85,668
| +13% | +$1.67M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.3M | 0.18% |
139,590
+90,587
| +185% | +$9.28M |
|
|
RA
130
Brookfield Real Assets Income Fund
RA
$745M
| $14.3M | 0.18% |
828,007
+179,596
| +28% | +$3.09M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.18% |
449,329
+44,437
| +11% | +$1.41M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | 0.18% |
244,514
+8,140
| +3% | +$471K |
|
133
Eli Lilly
LLY
$666B
| $14.1M | 0.18% |
43,657
+4,408
| +11% | +$1.43M |
|
134
ARK Innovation ETF
ARKK
$7.46B
| $14.1M | 0.18% |
373,834
+93,062
| +33% | +$3.51M |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $14.1M | 0.17% |
307,560
+52,954
| +21% | +$2.42M |
|
136
Bristol-Myers Squibb
BMY
$95B
| $14M | 0.17% |
197,426
+49,277
| +33% | +$3.5M |
|
137
Target
TGT
$42.1B
| $14M | 0.17% |
94,559
+33,021
| +54% | +$4.9M |
|
138
3M
MMM
$82.8B
| $14M | 0.17% |
151,591
+25,091
| +20% | +$2.32M |
|
139
Duke Energy
DUK
$94B
| $14M | 0.17% |
150,251
+14,054
| +10% | +$1.31M |
|
140
Sprott Physical Gold
PHYS
$12.7B
| $13.7M | 0.17% |
1,069,904
-31,870
| -3% | -$408K |
|
141
Abbott
ABT
$231B
| $13.7M | 0.17% |
141,174
+5,652
| +4% | +$547K |
|
142
IBM
IBM
$230B
| $13.5M | 0.17% |
113,981
+23,582
| +26% | +$2.8M |
|
143
CVS Health
CVS
$93.5B
| $13.5M | 0.17% |
141,932
+5,783
| +4% | +$552K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.4M | 0.17% |
146,779
+96,899
| +194% | +$8.88M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.1M | 0.16% |
207,749
-7,074
| -3% | -$446K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13M | 0.16% |
382,812
+34,150
| +10% | +$1.16M |
|
147
Vanguard Total Bond Market
BND
$134B
| $12.9M | 0.16% |
180,698
+10,725
| +6% | +$765K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12.9M | 0.16% |
439,773
+474
| +0.1% | +$13.9K |
|
149
Deere & Co
DE
$128B
| $12.8M | 0.16% |
38,356
+4,056
| +12% | +$1.35M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.16% |
162,508
+8,268
| +5% | +$648K |
|