CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.2M | 0.73% |
169,378
-6,234
| -4% | -$560K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.1M | 0.72% |
242,347
-49,981
| -17% | -$3.11M |
|
28
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14.8M | 0.71% |
216,509
-5,639
| -3% | -$386K |
|
|
KLDW
29
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.6M | 0.7% |
509,754
-5,761
| -1% | -$165K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $13.6M | 0.65% |
98,817
+14,426
| +17% | +$1.98M |
|
31
FS KKR Capital
FSK
$5.06B
| $13.2M | 0.63% |
1,348,872
-27,117
| -2% | -$266K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.2M | 0.63% |
160,008
+5,160
| +3% | +$426K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.2M | 0.63% |
190,047
+126,961
| +201% | +$4.42M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.8M | 0.61% |
164,629
-1,301
| -0.8% | -$101K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.58% |
309,004
+5,780
| +2% | +$228K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.58% |
143,824
+1,542
| +1% | +$130K |
|
37
Procter & Gamble
PG
$370B
| $12.1M | 0.58% |
135,011
+7,935
| +6% | +$712K |
|
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $11.9M | 0.57% |
616,889
+2,729
| +0.4% | +$52.7K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $11.8M | 0.56% |
84,839
+3,155
| +4% | +$437K |
|
40
Pfizer
PFE
$141B
| $11.7M | 0.56% |
342,010
+9,528
| +3% | +$326K |
|
41
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.55% |
121,290
+22,076
| +22% | +$2.1M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $11M | 0.52% |
139,993
+3,132
| +2% | +$246K |
|
43
3M
MMM
$81B
| $11M | 0.52% |
57,226
+2,346
| +4% | +$449K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.51% |
130,009
+16,997
| +15% | +$1.4M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.51% |
144,199
+46,520
| +48% | +$3.46M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.84M | 0.47% |
90,588
-411
| -0.5% | -$44.6K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $9.53M | 0.45% |
321,574
+10,858
| +3% | +$322K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.95M | 0.43% |
205,779
-37,996
| -16% | -$1.65M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.89M | 0.42% |
127,196
-8,703
| -6% | -$608K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.82M | 0.42% |
62,186
-1,904
| -3% | -$270K |
|