CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15M | 0.78% |
175,612
-101,446
| -37% | -$8.64M |
|
27
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.9M | 0.78% |
222,148
-28,635
| -11% | -$1.93M |
|
28
FS KKR Capital
FSK
$5.05B
| $14.2M | 0.73% |
343,997
-97,133
| -22% | -$4M |
|
|
KLDW
29
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $13.6M | 0.71% |
515,515
-297,321
| -37% | -$7.86M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 0.67% |
240,397
+1,065
| +0.4% | +$57.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.6M | 0.65% |
165,930
-37,734
| -19% | -$2.86M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.62% |
142,282
-136,287
| -49% | -$11.5M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.8M | 0.61% |
154,848
-70,571
| -31% | -$5.36M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11.4M | 0.59% |
163,368
-24,478
| -13% | -$1.71M |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $11.4M | 0.59% |
84,391
-26,130
| -24% | -$3.52M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.2M | 0.58% |
182,409
-192,406
| -51% | -$11.8M |
|
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $11.1M | 0.58% |
614,160
-66,785
| -10% | -$1.21M |
|
38
Pfizer
PFE
$140B
| $10.8M | 0.56% |
350,436
-90,416
| -21% | -$2.77M |
|
39
Procter & Gamble
PG
$373B
| $10.7M | 0.55% |
127,076
-41,909
| -25% | -$3.52M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.55% |
303,224
-88,470
| -23% | -$3.1M |
|
|
41
iShares US Real Estate ETF
IYR
$3.72B
| $10.5M | 0.55% |
136,861
+47,927
| +54% | +$3.69M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.2M | 0.53% |
135,899
-17,871
| -12% | -$1.35M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.1M | 0.53% |
243,775
-198,693
| -45% | -$8.26M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.85M | 0.51% |
90,999
-19,619
| -18% | -$2.12M |
|
45
3M
MMM
$82.8B
| $9.81M | 0.51% |
65,636
-17,817
| -21% | -$2.66M |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.49M | 0.49% |
202,547
-153,623
| -43% | -$7.2M |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.33M | 0.48% |
113,012
+28,767
| +34% | +$2.37M |
|
48
Vanguard Value ETF
VTV
$144B
| $9.22M | 0.48% |
99,214
+9,649
| +11% | +$897K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.72M | 0.45% |
310,716
-161,834
| -34% | -$4.54M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.68M | 0.45% |
126,172
-8,412
| -6% | -$579K |
|