CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $4.51M | 0.14% |
69,461
-114
| -0.2% | -$7.4K |
|
152
NVIDIA
NVDA
$4.15T
| $4.47M | 0.14% |
25,722
+237
| +0.9% | +$41.2K |
|
153
Ross Stores
ROST
$49.3B
| $4.44M | 0.13% |
40,458
| – | – |
|
154
Oracle
ORCL
$628B
| $4.41M | 0.13% |
79,950
+694
| +0.9% | +$38.3K |
|
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.4M | 0.13% |
43,830
+36,458
| +495% | +$3.66M |
|
156
Alibaba
BABA
$325B
| $4.39M | 0.13% |
26,254
-812
| -3% | -$136K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $4.36M | 0.13% |
86,212
+25,627
| +42% | +$1.3M |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $4.35M | 0.13% |
38,138
+3,643
| +11% | +$416K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.35M | 0.13% |
64,898
+872
| +1% | +$58.5K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.3M | 0.13% |
38,230
-6,028
| -14% | -$677K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.2M | 0.13% |
125,063
+195
| +0.2% | +$6.55K |
|
162
RTX Corp
RTX
$212B
| $4.16M | 0.13% |
30,376
-351
| -1% | -$48.1K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.16M | 0.13% |
58,115
+1,447
| +3% | +$104K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.13M | 0.12% |
81,336
-7,748
| -9% | -$393K |
|
165
Dominion Energy
D
$50.3B
| $4.09M | 0.12% |
50,457
+380
| +0.8% | +$30.8K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.08M | 0.12% |
63,540
+8,666
| +16% | +$556K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.05M | 0.12% |
22,318
+586
| +3% | +$106K |
|
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.04M | 0.12% |
125,091
+6,032
| +5% | +$195K |
|
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.03M | 0.12% |
57,643
+880
| +2% | +$61.5K |
|
170
AbbVie
ABBV
$374B
| $4.03M | 0.12% |
53,141
+36
| +0.1% | +$2.73K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.02M | 0.12% |
17,917
+1,277
| +8% | +$286K |
|
172
ARK Innovation ETF
ARKK
$7.43B
| $3.99M | 0.12% |
93,144
+7,545
| +9% | +$323K |
|
173
iShares MBS ETF
MBB
$40.9B
| $3.96M | 0.12% |
36,649
+16,334
| +80% | +$1.77M |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.94M | 0.12% |
100,104
-1,084
| -1% | -$42.7K |
|
175
Vanguard Total Bond Market
BND
$133B
| $3.92M | 0.12% |
46,478
+2,177
| +5% | +$184K |
|