CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.1M | 0.75% |
11,833
+1,164
| +11% | +$1.68M |
|
27
Realty Income
O
$53B
| $16.3M | 0.72% |
315,373
-7,535
| -2% | -$390K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.3M | 0.72% |
161,351
-2,162
| -1% | -$218K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.71% |
232,310
-7,834
| -3% | -$546K |
|
30
Verizon
VZ
$184B
| $15.4M | 0.68% |
320,591
-4,629
| -1% | -$222K |
|
31
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.67% |
148,306
+8,022
| +6% | +$828K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.3M | 0.67% |
224,669
+501
| +0.2% | +$34.1K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.1M | 0.67% |
69,292
+8,365
| +14% | +$1.83M |
|
34
SPDR Gold Trust
GLD
$111B
| $15M | 0.66% |
119,219
+5,830
| +5% | +$735K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.2M | 0.63% |
352,996
+7,636
| +2% | +$308K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.6% |
126,834
+29,159
| +30% | +$3.13M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.59% |
163,511
+831
| +0.5% | +$68.5K |
|
38
Boeing
BA
$176B
| $13.3M | 0.58% |
40,404
+3,344
| +9% | +$1.1M |
|
39
Pfizer
PFE
$141B
| $11.9M | 0.52% |
333,601
+3,365
| +1% | +$120K |
|
40
3M
MMM
$81B
| $10.8M | 0.47% |
49,054
-2,363
| -5% | -$519K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.6M | 0.47% |
143,501
+13,123
| +10% | +$967K |
|
42
Procter & Gamble
PG
$370B
| $10.2M | 0.45% |
128,338
-4,535
| -3% | -$360K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.1M | 0.44% |
57,948
-180
| -0.3% | -$31.2K |
|
44
FS KKR Capital
FSK
$5.06B
| $9.92M | 0.44% |
1,368,868
+26,353
| +2% | +$191K |
|
45
Vanguard Growth ETF
VUG
$185B
| $9.71M | 0.43% |
68,447
+5,423
| +9% | +$769K |
|
46
JPMorgan Chase
JPM
$824B
| $9.2M | 0.4% |
83,865
-1,166
| -1% | -$128K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.05M | 0.4% |
302,748
-62,532
| -17% | -$1.87M |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.93M | 0.39% |
302,746
+7,929
| +3% | +$234K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $8.91M | 0.39% |
58,656
-16,536
| -22% | -$2.51M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.78M | 0.39% |
54,924
-5,773
| -10% | -$923K |
|