CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $24.3M | 0.18% |
384,129
+3,923
| +1% | +$248K |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 0.18% |
159,749
-31,609
| -17% | -$4.8M |
|
128
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $24.1M | 0.18% |
182,325
+120,971
| +197% | +$16M |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.8M | 0.18% |
739,801
+180,296
| +32% | +$5.79M |
|
130
Broadcom
AVGO
$1.44T
| $23.7M | 0.17% |
369,730
-1,440
| -0.4% | -$92.4K |
|
131
Comcast
CMCSA
$125B
| $23.7M | 0.17% |
624,980
+39,509
| +7% | +$1.5M |
|
132
Eli Lilly
LLY
$666B
| $23.7M | 0.17% |
68,967
+6,985
| +11% | +$2.4M |
|
133
WisdomTree US High Dividend Fund
DHS
$1.3B
| $23.6M | 0.17% |
286,982
+2,974
| +1% | +$245K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $23.5M | 0.17% |
253,734
+49,114
| +24% | +$4.56M |
|
135
Salesforce
CRM
$233B
| $23.3M | 0.17% |
116,645
-1,986
| -2% | -$397K |
|
136
Starbucks
SBUX
$98.9B
| $23.2M | 0.17% |
222,636
+4,365
| +2% | +$455K |
|
137
Medtronic
MDT
$119B
| $22.9M | 0.17% |
284,235
+26,783
| +10% | +$2.16M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $22.9M | 0.17% |
285,180
+24,134
| +9% | +$1.94M |
|
139
Amgen
AMGN
$151B
| $22.8M | 0.17% |
94,119
+7,371
| +8% | +$1.78M |
|
140
VanEck Oil Services ETF
OIH
$890M
| $22.7M | 0.17% |
81,780
+883
| +1% | +$245K |
|
141
Boeing
BA
$174B
| $22.5M | 0.17% |
105,912
+391
| +0.4% | +$83.1K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.3M | 0.16% |
201,934
+23,927
| +13% | +$2.64M |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $21.8M | 0.16% |
245,971
+31,840
| +15% | +$2.83M |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $21.8M | 0.16% |
429,353
+81,706
| +24% | +$4.14M |
|
145
Air Products & Chemicals
APD
$64.5B
| $21.5M | 0.16% |
74,883
+21,593
| +41% | +$6.2M |
|
146
First Trust Value Line Dividend Fund
FVD
$9.15B
| $21.4M | 0.16% |
533,983
-58,973
| -10% | -$2.37M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21.4M | 0.16% |
64,408
-20,743
| -24% | -$6.9M |
|
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.3M | 0.16% |
320,391
+12,788
| +4% | +$849K |
|
149
Vanguard Extended Market ETF
VXF
$24B
| $20.8M | 0.15% |
148,208
-5,133
| -3% | -$720K |
|
150
Duke Energy
DUK
$94B
| $20.7M | 0.15% |
214,396
+13,592
| +7% | +$1.31M |
|