CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $12M | 0.15% |
61,013
+14,981
| +33% | +$2.95M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 0.15% |
276,369
-4,826
| -2% | -$209K |
|
|
RA
153
Brookfield Real Assets Income Fund
RA
$745M
| $12M | 0.15% |
648,411
+6,429
| +1% | +$118K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.15% |
154,240
+9,730
| +7% | +$754K |
|
155
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $11.9M | 0.15% |
344,821
+324,563
| +1,602% | +$11.2M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $11.7M | 0.15% |
105,006
+22,213
| +27% | +$2.48M |
|
157
Intel
INTC
$108B
| $11.7M | 0.15% |
312,299
-596
| -0.2% | -$22.3K |
|
158
Enbridge
ENB
$105B
| $11.5M | 0.15% |
272,872
+29,918
| +12% | +$1.26M |
|
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $11.5M | 0.15% |
340,079
-1,882
| -0.6% | -$63.4K |
|
160
Boeing
BA
$174B
| $11.4M | 0.15% |
83,717
+4,288
| +5% | +$586K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $11.4M | 0.15% |
148,149
+11,490
| +8% | +$885K |
|
162
RTX Corp
RTX
$212B
| $11.3M | 0.14% |
117,595
+19,549
| +20% | +$1.88M |
|
163
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.3M | 0.14% |
168,774
+7,511
| +5% | +$502K |
|
164
Lowe's Companies
LOW
$148B
| $11.2M | 0.14% |
64,106
+7,290
| +13% | +$1.27M |
|
165
ARK Innovation ETF
ARKK
$7.46B
| $11.2M | 0.14% |
280,772
+28,121
| +11% | +$1.12M |
|
166
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.14% |
146,288
+40,304
| +38% | +$3.08M |
|
167
Northrop Grumman
NOC
$83B
| $11.1M | 0.14% |
23,284
+1,386
| +6% | +$663K |
|
168
iShares US Medical Devices ETF
IHI
$4.31B
| $11.1M | 0.14% |
219,724
+2,447
| +1% | +$123K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.1M | 0.14% |
193,283
+2,132
| +1% | +$122K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.9M | 0.14% |
279,469
+31,858
| +13% | +$1.24M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.9M | 0.14% |
217,234
+17,320
| +9% | +$865K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $10.8M | 0.14% |
243,944
+47,127
| +24% | +$2.09M |
|
173
Medtronic
MDT
$119B
| $10.7M | 0.14% |
118,921
+27,161
| +30% | +$2.44M |
|
174
Blackstone
BX
$133B
| $10.6M | 0.14% |
116,711
+27,088
| +30% | +$2.47M |
|
175
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $10.4M | 0.13% |
179,956
+3,473
| +2% | +$201K |
|