CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $4.52M | 0.14% |
79,256
+11,928
| +18% | +$680K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $4.5M | 0.14% |
47,564
-4,588
| -9% | -$434K |
|
153
GE Aerospace
GE
$299B
| $4.35M | 0.13% |
82,786
-2,318
| -3% | -$122K |
|
154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.34M | 0.13% |
326,407
+25,154
| +8% | +$335K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.27M | 0.13% |
64,026
-92,284
| -59% | -$6.15M |
|
156
NVIDIA
NVDA
$4.18T
| $4.18M | 0.13% |
1,019,400
+36,040
| +4% | +$148K |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.14M | 0.13% |
124,868
+2,296
| +2% | +$76.2K |
|
158
Lowe's Companies
LOW
$148B
| $4.14M | 0.13% |
41,059
+8,836
| +27% | +$891K |
|
159
Xcel Energy
XEL
$42.7B
| $4.14M | 0.13% |
69,575
+23,480
| +51% | +$1.4M |
|
160
ARK Innovation ETF
ARKK
$7.46B
| $4.12M | 0.13% |
85,599
+236
| +0.3% | +$11.4K |
|
161
Northrop Grumman
NOC
$83B
| $4.08M | 0.13% |
12,640
+568
| +5% | +$183K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.04M | 0.12% |
21,732
+604
| +3% | +$112K |
|
163
RTX Corp
RTX
$212B
| $4.01M | 0.12% |
48,825
-57
| -0.1% | -$4.69K |
|
164
Ross Stores
ROST
$50B
| $4.01M | 0.12% |
40,458
+27,315
| +208% | +$2.71M |
|
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4M | 0.12% |
56,763
+4,873
| +9% | +$343K |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.93M | 0.12% |
56,668
+3,707
| +7% | +$257K |
|
167
CSX Corp
CSX
$60.9B
| $3.92M | 0.12% |
152,118
+10,482
| +7% | +$270K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $3.9M | 0.12% |
34,495
+6,586
| +24% | +$745K |
|
169
Dominion Energy
D
$50.2B
| $3.88M | 0.12% |
50,077
+1,203
| +2% | +$93.1K |
|
170
AbbVie
ABBV
$376B
| $3.86M | 0.12% |
53,105
+4,209
| +9% | +$306K |
|
171
Norfolk Southern
NSC
$62.8B
| $3.8M | 0.12% |
19,025
+130
| +0.7% | +$25.9K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.77M | 0.12% |
119,059
+16,010
| +16% | +$507K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.76M | 0.12% |
84,040
-8,112
| -9% | -$363K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.72M | 0.11% |
+101,188
| New | +$3.72M |
|
175
Vanguard Total Bond Market
BND
$134B
| $3.68M | 0.11% |
44,301
-1,336
| -3% | -$111K |
|