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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.4M | 0.13% |
373,423
+25,692
| +7% | +$717K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $10.4M | 0.13% |
108,704
+7,995
| +8% | +$762K |
|
178
Dominion Energy
D
$49.7B
| $10.4M | 0.13% |
129,700
+12,667
| +11% | +$1.01M |
|
179
Deere & Co
DE
$128B
| $10.3M | 0.13% |
34,300
+4,472
| +15% | +$1.34M |
|
180
Honeywell
HON
$136B
| $10.2M | 0.13% |
58,889
+2,905
| +5% | +$505K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.1M | 0.13% |
162,779
+25,474
| +19% | +$1.58M |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 0.13% |
77,329
+34,917
| +82% | +$4.52M |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.97M | 0.13% |
226,178
-8,243
| -4% | -$364K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.85M | 0.13% |
321,000
+3,040
| +1% | +$93.2K |
|
185
Philip Morris
PM
$252B
| $9.78M | 0.13% |
99,074
+8,126
| +9% | +$802K |
|
186
Oracle
ORCL
$654B
| $9.67M | 0.12% |
138,425
+13,976
| +11% | +$977K |
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.62M | 0.12% |
162,838
+10,747
| +7% | +$635K |
|
188
Waste Management
WM
$88.6B
| $9.59M | 0.12% |
62,702
+6,564
| +12% | +$1M |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.59M | 0.12% |
206,238
+42,520
| +26% | +$1.98M |
|
190
Broadcom
AVGO
$1.58T
| $9.54M | 0.12% |
196,300
+16,120
| +9% | +$783K |
|
191
FS KKR Capital
FSK
$5.08B
| $9.54M | 0.12% |
491,088
+130,683
| +36% | +$2.54M |
|
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.53M | 0.12% |
236,874
+5,534
| +2% | +$223K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.49M | 0.12% |
320,125
+39,310
| +14% | +$1.17M |
|
194
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $9.35M | 0.12% |
369,173
+28,646
| +8% | +$726K |
|
195
Starbucks
SBUX
$97.1B
| $9.35M | 0.12% |
122,349
+12,236
| +11% | +$935K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9.34M | 0.12% |
94,216
+2,763
| +3% | +$274K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.31M | 0.12% |
119,918
+4,838
| +4% | +$376K |
|
|
UGCE
198
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
| $9.28M | 0.12% |
+424,479
| New | +$9.28M |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.22M | 0.12% |
110,040
+12,828
| +13% | +$1.07M |
|
200
Kimberly-Clark
KMB
$43.1B
| $9.19M | 0.12% |
67,985
+2,770
| +4% | +$374K |
|