CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $21.6M | 0.14% |
101,050
+2,840
| +3% | +$606K |
|
152
First Trust Value Line Dividend Fund
FVD
$9.13B
| $21.4M | 0.14% |
573,508
+67,933
| +13% | +$2.54M |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.3M | 0.13% |
240,278
-29,063
| -11% | -$2.57M |
|
154
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $21.3M | 0.13% |
108,415
+6,884
| +7% | +$1.35M |
|
155
Philip Morris
PM
$251B
| $21.2M | 0.13% |
228,737
+15,601
| +7% | +$1.44M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.13% |
202,166
+51,702
| +34% | +$5.39M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.1M | 0.13% |
357,336
+107,549
| +43% | +$6.34M |
|
158
Walt Disney
DIS
$212B
| $21M | 0.13% |
259,557
-17,810
| -6% | -$1.44M |
|
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $20.9M | 0.13% |
211,302
-177,669
| -46% | -$17.6M |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $20.8M | 0.13% |
350,851
+134,057
| +62% | +$7.97M |
|
161
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.8M | 0.13% |
266,279
-5,134
| -2% | -$401K |
|
162
Blackstone
BX
$132B
| $20.7M | 0.13% |
193,428
+70,588
| +57% | +$7.56M |
|
163
Vanguard Consumer Staples ETF
VDC
$7.63B
| $20.5M | 0.13% |
112,115
+73,575
| +191% | +$13.4M |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.5M | 0.13% |
401,921
+31,875
| +9% | +$1.62M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $20.4M | 0.13% |
424,475
+9,931
| +2% | +$478K |
|
166
Boeing
BA
$172B
| $20.4M | 0.13% |
106,277
+2,163
| +2% | +$415K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 0.13% |
223,507
+31,613
| +16% | +$2.86M |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $20.2M | 0.13% |
214,327
+82,400
| +62% | +$7.76M |
|
169
Duke Energy
DUK
$93.7B
| $19.9M | 0.13% |
225,768
+8,436
| +4% | +$745K |
|
170
IBM
IBM
$230B
| $19.9M | 0.13% |
141,642
+4,009
| +3% | +$562K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $19.9M | 0.13% |
225,933
+23,255
| +11% | +$2.04M |
|
172
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $19.8M | 0.13% |
400,516
+237,071
| +145% | +$11.7M |
|
173
Oneok
OKE
$45.4B
| $19.8M | 0.12% |
312,116
+28,014
| +10% | +$1.78M |
|
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19.7M | 0.12% |
390,371
+33,993
| +10% | +$1.71M |
|
175
ConocoPhillips
COP
$116B
| $19.6M | 0.12% |
163,481
+17,976
| +12% | +$2.15M |
|