CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $22.7M | 0.18% |
61,982
+18,325
| +42% | +$6.7M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $22.4M | 0.18% |
547,973
+529,457
| +2,859% | +$21.6M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1M | 0.18% |
207,604
-79,885
| -28% | -$8.5M |
|
129
Tesla
TSLA
$1.09T
| $21.9M | 0.18% |
178,049
+7,459
| +4% | +$919K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $21.8M | 0.18% |
636,945
+16,070
| +3% | +$550K |
|
131
Starbucks
SBUX
$98.9B
| $21.7M | 0.18% |
218,271
+74,951
| +52% | +$7.44M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.2M | 0.17% |
164,509
-75,217
| -31% | -$9.72M |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $20.9M | 0.17% |
556,172
-21,136
| -4% | -$792K |
|
134
Qualcomm
QCOM
$172B
| $20.8M | 0.17% |
189,284
+22,867
| +14% | +$2.51M |
|
135
Broadcom
AVGO
$1.44T
| $20.8M | 0.17% |
371,170
+93,560
| +34% | +$5.23M |
|
136
Duke Energy
DUK
$94B
| $20.7M | 0.17% |
200,804
+50,553
| +34% | +$5.21M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $20.6M | 0.17% |
151,641
+9,068
| +6% | +$1.23M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.6M | 0.17% |
214,599
+40,522
| +23% | +$3.88M |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $20.5M | 0.17% |
170,305
+44,360
| +35% | +$5.34M |
|
140
Comcast
CMCSA
$125B
| $20.5M | 0.17% |
585,471
+233,537
| +66% | +$8.17M |
|
|
IBMM
141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $20.4M | 0.17% |
791,211
+21,438
| +3% | +$552K |
|
142
Vanguard Extended Market ETF
VXF
$24B
| $20.4M | 0.17% |
153,341
+116,541
| +317% | +$15.5M |
|
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $20.2M | 0.16% |
307,603
+196,394
| +177% | +$12.9M |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $20.2M | 0.16% |
261,046
+125,152
| +92% | +$9.7M |
|
145
Abbott
ABT
$231B
| $20.2M | 0.16% |
183,949
+42,775
| +30% | +$4.7M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 0.16% |
241,133
+78,625
| +48% | +$6.57M |
|
147
Boeing
BA
$174B
| $20.1M | 0.16% |
105,521
+7,507
| +8% | +$1.43M |
|
148
Lowe's Companies
LOW
$148B
| $20.1M | 0.16% |
100,707
+13,830
| +16% | +$2.76M |
|
149
Medtronic
MDT
$119B
| $20M | 0.16% |
257,452
+79,545
| +45% | +$6.18M |
|
150
Union Pacific
UNP
$132B
| $20M | 0.16% |
96,377
+17,560
| +22% | +$3.64M |
|