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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.4M | 0.12% |
268,918
+5,721
| +2% | +$414K |
|
177
AT&T
T
$212B
| $19.3M | 0.12% |
1,288,156
-104,079
| -7% | -$1.56M |
|
178
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $19.2M | 0.12% |
785,542
+80,674
| +11% | +$1.98M |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $19.2M | 0.12% |
468,462
-16,300
| -3% | -$668K |
|
180
Honeywell
HON
$136B
| $19.1M | 0.12% |
103,594
-7,390
| -7% | -$1.37M |
|
181
Oracle
ORCL
$654B
| $18.9M | 0.12% |
178,570
+15,895
| +10% | +$1.68M |
|
182
Vanguard Industrials ETF
VIS
$6.11B
| $18.8M | 0.12% |
96,570
+38,609
| +67% | +$7.53M |
|
183
Altria Group
MO
$112B
| $18.7M | 0.12% |
444,381
+35,435
| +9% | +$1.49M |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $18.5M | 0.12% |
230,379
+133,646
| +138% | +$10.7M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.5M | 0.12% |
141,215
+22,135
| +19% | +$2.9M |
|
186
iShares US Technology ETF
IYW
$23.1B
| $18.3M | 0.12% |
174,452
-73,749
| -30% | -$7.74M |
|
187
Bank of America
BAC
$369B
| $17.9M | 0.11% |
654,927
+191,580
| +41% | +$5.25M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.8M | 0.11% |
157,259
-112,977
| -42% | -$12.8M |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $17.8M | 0.11% |
190,813
+47,481
| +33% | +$4.42M |
|
190
Genuine Parts
GPC
$19.4B
| $17.8M | 0.11% |
123,118
+633
| +0.5% | +$91.4K |
|
191
Deere & Co
DE
$128B
| $17.8M | 0.11% |
47,099
-1,721
| -4% | -$649K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.7M | 0.11% |
587,893
+8,865
| +2% | +$267K |
|
193
Automatic Data Processing
ADP
$120B
| $17.6M | 0.11% |
73,250
+2,915
| +4% | +$701K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17.6M | 0.11% |
397,546
-25,162
| -6% | -$1.11M |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.5M | 0.11% |
172,294
+35,039
| +26% | +$3.55M |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.3M | 0.11% |
255,806
-2,159
| -0.8% | -$146K |
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $17.3M | 0.11% |
433,443
-17,735
| -4% | -$709K |
|
198
iShares Gold Trust
IAU
$52.6B
| $17.2M | 0.11% |
492,911
+1,772
| +0.4% | +$62K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.2M | 0.11% |
763,473
+44,214
| +6% | +$997K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $17.2M | 0.11% |
585,534
-186,385
| -24% | -$5.46M |
|