CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $10.7M | 0.15% |
387,848
+64,171
| +20% | +$1.77M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.15% |
145,519
+79,081
| +119% | +$5.8M |
|
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.7M | 0.15% |
347,094
+1,228
| +0.4% | +$37.7K |
|
154
Starbucks
SBUX
$98.9B
| $10.5M | 0.15% |
93,746
+36,835
| +65% | +$4.12M |
|
155
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.94M | 0.14% |
173,470
+102,780
| +145% | +$5.89M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.92M | 0.14% |
89,791
+86,306
| +2,476% | +$9.54M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.86M | 0.14% |
218,344
+116,491
| +114% | +$5.26M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.83M | 0.14% |
85,096
+22,793
| +37% | +$2.63M |
|
159
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.76M | 0.14% |
200,835
+10,623
| +6% | +$516K |
|
160
Honeywell
HON
$137B
| $9.6M | 0.14% |
43,750
+13,999
| +47% | +$3.07M |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.58M | 0.14% |
94,142
+26,508
| +39% | +$2.7M |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.5M | 0.13% |
183,479
+148,960
| +432% | +$7.71M |
|
163
Deere & Co
DE
$128B
| $9.45M | 0.13% |
26,789
+11,958
| +81% | +$4.22M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.36M | 0.13% |
113,132
-152,648
| -57% | -$12.6M |
|
165
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.32M | 0.13% |
129,493
+3,410
| +3% | +$245K |
|
166
CVS Health
CVS
$93.5B
| $9.22M | 0.13% |
110,516
+58,307
| +112% | +$4.86M |
|
167
Nike
NKE
$111B
| $9.12M | 0.13% |
59,059
+16,592
| +39% | +$2.56M |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9M | 0.13% |
142,845
+100,054
| +234% | +$6.3M |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.98M | 0.13% |
192,123
+11,402
| +6% | +$533K |
|
170
Kimberly-Clark
KMB
$42.9B
| $8.86M | 0.12% |
66,204
+14,555
| +28% | +$1.95M |
|
171
Oracle
ORCL
$626B
| $8.79M | 0.12% |
112,880
+21,418
| +23% | +$1.67M |
|
172
FedEx
FDX
$53.2B
| $8.73M | 0.12% |
29,263
+12,934
| +79% | +$3.86M |
|
173
iShares US Medical Devices ETF
IHI
$4.31B
| $8.63M | 0.12% |
143,460
+30,438
| +27% | +$1.83M |
|
174
Bristol-Myers Squibb
BMY
$95B
| $8.61M | 0.12% |
128,783
+57,749
| +81% | +$3.86M |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $8.55M | 0.12% |
33,425
+453
| +1% | +$116K |
|