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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22B
| $16.9M | 0.11% |
226,629
+5,945
| +3% | +$444K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.8M | 0.11% |
120,494
+22,151
| +23% | +$3.09M |
|
203
Abbott
ABT
$231B
| $16.8M | 0.11% |
173,752
-5,960
| -3% | -$577K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 0.11% |
782,232
-4,896
| -0.6% | -$105K |
|
205
Danaher
DHR
$143B
| $16.6M | 0.1% |
75,499
+23,126
| +44% | +$5.09M |
|
206
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $16.6M | 0.1% |
474,650
+41,394
| +10% | +$1.45M |
|
207
Vanguard Communication Services ETF
VOX
$5.82B
| $16.4M | 0.1% |
156,135
+76,387
| +96% | +$8.04M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 0.1% |
159,127
+63,140
| +66% | +$6.49M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $16.3M | 0.1% |
284,532
+13,305
| +5% | +$762K |
|
210
Booking.com
BKNG
$178B
| $16.3M | 0.1% |
5,273
+160
| +3% | +$493K |
|
211
Intel
INTC
$107B
| $16.2M | 0.1% |
456,913
+16,583
| +4% | +$590K |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.2M | 0.1% |
332,187
-177,993
| -35% | -$8.68M |
|
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $16.1M | 0.1% |
184,296
+133,840
| +265% | +$11.7M |
|
214
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.9M | 0.1% |
232,047
+17,969
| +8% | +$1.23M |
|
215
Texas Instruments
TXN
$171B
| $15.6M | 0.1% |
98,028
+3,548
| +4% | +$564K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.3M | 0.1% |
167,754
+56,010
| +50% | +$5.12M |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.3M | 0.1% |
461,043
+19,406
| +4% | +$644K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $15.1M | 0.1% |
245,099
+26,152
| +12% | +$1.61M |
|
219
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $15M | 0.09% |
255,936
+32,999
| +15% | +$1.93M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15M | 0.09% |
207,309
+18,831
| +10% | +$1.36M |
|
221
CVS Health
CVS
$93.6B
| $14.9M | 0.09% |
212,743
+33,237
| +19% | +$2.32M |
|
222
Accenture
ACN
$159B
| $14.8M | 0.09% |
48,328
+2,548
| +6% | +$783K |
|
223
Blackrock
BLK
$170B
| $14.7M | 0.09% |
22,728
+447
| +2% | +$289K |
|
224
Elevance Health
ELV
$70.6B
| $14.5M | 0.09% |
33,368
+5,057
| +18% | +$2.2M |
|
225
SPDR S&P International Small Cap ETF
GWX
$773M
| $14.4M | 0.09% |
495,862
+488,650
| +6,776% | +$14.2M |
|