CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $29.7M | 0.17% |
253,111
-448
| -0.2% | -$52.5K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $29.1M | 0.16% |
855,379
+59,402
| +7% | +$2.02M |
|
128
Coca-Cola
KO
$293B
| $28.8M | 0.16% |
489,292
+7,603
| +2% | +$448K |
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $28.8M | 0.16% |
547,525
+118
| +0% | +$6.21K |
|
130
Comcast
CMCSA
$124B
| $28.7M | 0.16% |
654,603
-6,657
| -1% | -$292K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $28.6M | 0.16% |
113,883
-22,023
| -16% | -$5.52M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.4M | 0.16% |
394,164
+6,351
| +2% | +$457K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $28.4M | 0.16% |
801,061
+121,553
| +18% | +$4.3M |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.1M | 0.16% |
482,382
-21,699
| -4% | -$1.27M |
|
135
Union Pacific
UNP
$130B
| $28.1M | 0.16% |
114,293
+4,037
| +4% | +$992K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $28.1M | 0.16% |
269,648
+11,637
| +5% | +$1.21M |
|
137
Realty Income
O
$53.8B
| $27.7M | 0.15% |
481,638
+27,800
| +6% | +$1.6M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $27.6M | 0.15% |
73,366
+5,881
| +9% | +$2.22M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $27.4M | 0.15% |
199,925
+33,142
| +20% | +$4.54M |
|
140
VanEck Oil Services ETF
OIH
$880M
| $27.1M | 0.15% |
87,469
-12,613
| -13% | -$3.9M |
|
141
Pfizer
PFE
$140B
| $26.7M | 0.15% |
926,678
-34,401
| -4% | -$990K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $26.6M | 0.15% |
288,015
+62,082
| +27% | +$5.74M |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | 0.15% |
560,529
+30,845
| +6% | +$1.46M |
|
144
iShares US Technology ETF
IYW
$23B
| $25.8M | 0.14% |
210,454
+36,002
| +21% | +$4.42M |
|
145
Blackstone
BX
$132B
| $25.4M | 0.14% |
193,700
+272
| +0.1% | +$35.6K |
|
146
Vanguard Extended Market ETF
VXF
$24B
| $25M | 0.14% |
152,173
-641
| -0.4% | -$105K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25M | 0.14% |
497,164
+61,407
| +14% | +$3.09M |
|
148
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.9M | 0.14% |
499,721
+47,175
| +10% | +$2.35M |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $24.7M | 0.14% |
235,006
+20,679
| +10% | +$2.18M |
|
150
Starbucks
SBUX
$96.8B
| $24.5M | 0.14% |
255,107
+16,967
| +7% | +$1.63M |
|