CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $2.87M | 0.1% |
26,742
+4,544
| +20% | +$487K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 0.1% |
40,659
+4,497
| +12% | +$317K |
|
178
iShares Global 100 ETF
IOO
$7.08B
| $2.86M | 0.1% |
58,581
+424
| +0.7% | +$20.7K |
|
179
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.83M | 0.1% |
76,235
+9,130
| +14% | +$339K |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.77M | 0.1% |
56,521
+9,131
| +19% | +$448K |
|
181
Gilead Sciences
GILD
$140B
| $2.77M | 0.1% |
35,787
+3,489
| +11% | +$270K |
|
182
iShares US Medical Devices ETF
IHI
$4.31B
| $2.72M | 0.09% |
71,688
+12,114
| +20% | +$459K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.71M | 0.09% |
34,508
+209
| +0.6% | +$16.4K |
|
184
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.71M | 0.09% |
111,176
+59,900
| +117% | +$1.46M |
|
185
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.71M | 0.09% |
70,754
+9,548
| +16% | +$365K |
|
186
iShares Mortgage Real Estate ETF
REM
$612M
| $2.69M | 0.09% |
61,754
+13,816
| +29% | +$601K |
|
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $2.65M | 0.09% |
43,149
+9,519
| +28% | +$584K |
|
188
Qualcomm
QCOM
$172B
| $2.64M | 0.09% |
36,842
+6,479
| +21% | +$465K |
|
189
iShares Gold Trust
IAU
$52B
| $2.64M | 0.09% |
115,400
-16,011
| -12% | -$366K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.09% |
38,690
+4,285
| +12% | +$292K |
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.61M | 0.09% |
37,042
+17,636
| +91% | +$1.24M |
|
192
Nike
NKE
$111B
| $2.58M | 0.09% |
30,549
-355
| -1% | -$30K |
|
193
Trane Technologies
TT
$91.9B
| $2.58M | 0.09% |
25,248
+2,010
| +9% | +$205K |
|
194
BP
BP
$88.4B
| $2.58M | 0.09% |
58,521
+6,269
| +12% | +$276K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.57M | 0.09% |
9,756
+1,861
| +24% | +$491K |
|
196
CSX Corp
CSX
$60.9B
| $2.56M | 0.09% |
103,917
+16,209
| +18% | +$400K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.55M | 0.09% |
+18,149
| New | +$2.55M |
|
198
Abbott
ABT
$231B
| $2.53M | 0.09% |
34,517
+1,621
| +5% | +$119K |
|
199
Comcast
CMCSA
$125B
| $2.53M | 0.09% |
71,312
+12,376
| +21% | +$438K |
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.52M | 0.09% |
28,698
+6,830
| +31% | +$600K |
|