CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $24.2M | 0.13% |
108,655
+3,534
| +3% | +$786K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $23.8M | 0.13% |
304,979
+72,932
| +31% | +$5.69M |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 0.13% |
220,707
-66,535
| -23% | -$7.15M |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $23.6M | 0.13% |
245,090
-28,836
| -11% | -$2.78M |
|
155
Duke Energy
DUK
$93.7B
| $23.5M | 0.13% |
242,640
+16,872
| +7% | +$1.64M |
|
156
Walt Disney
DIS
$212B
| $23.2M | 0.13% |
257,363
-2,194
| -0.8% | -$198K |
|
157
Eaton
ETN
$135B
| $23.1M | 0.13% |
95,854
-5,196
| -5% | -$1.25M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 0.13% |
197,035
-5,131
| -3% | -$597K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.9M | 0.13% |
452,447
+50,526
| +13% | +$2.56M |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $22.8M | 0.13% |
636,141
-75,904
| -11% | -$2.72M |
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.8M | 0.13% |
627,021
+477,272
| +319% | +$17.3M |
|
162
IBM
IBM
$230B
| $22.2M | 0.12% |
135,462
-6,180
| -4% | -$1.01M |
|
163
AT&T
T
$211B
| $22.1M | 0.12% |
1,319,638
+31,482
| +2% | +$528K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.1M | 0.12% |
483,803
+15,341
| +3% | +$701K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22M | 0.12% |
347,129
-10,207
| -3% | -$646K |
|
166
Bank of America
BAC
$368B
| $22M | 0.12% |
652,903
-2,024
| -0.3% | -$68.1K |
|
167
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $21.9M | 0.12% |
490,355
-29,710
| -6% | -$1.33M |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $21.8M | 0.12% |
426,846
+2,371
| +0.6% | +$121K |
|
169
Air Products & Chemicals
APD
$64.2B
| $21.8M | 0.12% |
79,562
-2,861
| -3% | -$783K |
|
170
Oneok
OKE
$45.4B
| $21.7M | 0.12% |
308,956
-3,160
| -1% | -$222K |
|
171
Honeywell
HON
$136B
| $21.7M | 0.12% |
103,332
-262
| -0.3% | -$54.9K |
|
172
Abbott
ABT
$232B
| $21.6M | 0.12% |
196,411
+22,659
| +13% | +$2.49M |
|
173
Philip Morris
PM
$251B
| $21.6M | 0.12% |
229,264
+527
| +0.2% | +$49.6K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.29B
| $21.5M | 0.12% |
261,432
-4,847
| -2% | -$398K |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $21.3M | 0.12% |
214,433
+30,137
| +16% | +$2.99M |
|