CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $17.2M | 0.72% |
325,220
+6,079
| +2% | +$321K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.9M | 0.71% |
240,144
+996
| +0.4% | +$70K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $16.7M | 0.7% |
163,513
-878
| -0.5% | -$89.6K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.3M | 0.69% |
224,168
+5,186
| +2% | +$378K |
|
30
Vanguard Value ETF
VTV
$143B
| $14.9M | 0.63% |
140,284
+4,433
| +3% | +$471K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.3M | 0.6% |
345,360
+3,060
| +0.9% | +$127K |
|
32
SPDR Gold Trust
GLD
$110B
| $14M | 0.59% |
113,389
-7,963
| -7% | -$985K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14M | 0.59% |
56,716
+11,047
| +24% | +$2.73M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.9M | 0.58% |
162,680
-2,514
| -2% | -$215K |
|
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $13.5M | 0.57% |
623,494
-9,335
| -1% | -$202K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $13.2M | 0.55% |
243,708
-1,592
| -0.6% | -$85.9K |
|
37
Amazon
AMZN
$2.48T
| $12.5M | 0.52% |
213,380
-3,360
| -2% | -$197K |
|
38
Procter & Gamble
PG
$373B
| $12.2M | 0.51% |
132,873
-2,898
| -2% | -$266K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.2M | 0.51% |
147,413
-1,072
| -0.7% | -$88.6K |
|
40
3M
MMM
$81.3B
| $12.1M | 0.51% |
61,495
-1,864
| -3% | -$367K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $12.1M | 0.51% |
148,953
-72
| -0% | -$5.83K |
|
42
Pfizer
PFE
$139B
| $12M | 0.5% |
348,069
-5,334
| -2% | -$183K |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $11.5M | 0.48% |
75,192
-1,717
| -2% | -$262K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.11B
| $11.3M | 0.47% |
365,280
+19,926
| +6% | +$614K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.46% |
133,639
+10,653
| +9% | +$883K |
|
46
Boeing
BA
$175B
| $10.9M | 0.46% |
37,060
-4,159
| -10% | -$1.23M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $10.7M | 0.45% |
60,697
-3,143
| -5% | -$555K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.45% |
97,675
+15,933
| +19% | +$1.74M |
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $10M | 0.42% |
130,572
+80,334
| +160% | +$6.17M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.9M | 0.42% |
116,256
+1,918
| +2% | +$163K |
|