CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
(-12%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $16.7M | 0.83% |
310,212
-5,161
| -2% | -$278K |
|
27
AT&T
T
$208B
| $16.5M | 0.83% |
515,754
-15,327
| -3% | -$492K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.77% |
229,949
-2,361
| -1% | -$158K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.3M | 0.72% |
63,740
-5,552
| -8% | -$1.25M |
|
30
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.71% |
117,689
-18,979
| -14% | -$2.3M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.68% |
127,722
+888
| +0.7% | +$94.4K |
|
32
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.67% |
113,507
-5,712
| -5% | -$678K |
|
33
Boeing
BA
$176B
| $13M | 0.65% |
38,639
-1,765
| -4% | -$592K |
|
34
Pfizer
PFE
$141B
| $11.7M | 0.58% |
321,119
-12,482
| -4% | -$453K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.1M | 0.56% |
101,604
-428,788
| -81% | -$47M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11M | 0.55% |
58,089
+141
| +0.2% | +$26.6K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.8M | 0.54% |
152,012
+8,511
| +6% | +$605K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.54% |
55,393
+469
| +0.9% | +$91.1K |
|
39
FS KKR Capital
FSK
$5.06B
| $9.6M | 0.48% |
1,305,413
-63,455
| -5% | -$466K |
|
40
Procter & Gamble
PG
$370B
| $9.49M | 0.47% |
121,377
-6,961
| -5% | -$544K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.47M | 0.47% |
136,285
+28,784
| +27% | +$2M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.28M | 0.46% |
306,155
+3,407
| +1% | +$103K |
|
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $9.14M | 0.46% |
238,968
+10,997
| +5% | +$421K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $9.1M | 0.46% |
55,652
-3,004
| -5% | -$491K |
|
45
Coca-Cola
KO
$297B
| $8.58M | 0.43% |
195,534
-4,787
| -2% | -$210K |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.54M | 0.43% |
61,365
-1,065
| -2% | -$148K |
|
47
JPMorgan Chase
JPM
$824B
| $8.4M | 0.42% |
80,546
-3,319
| -4% | -$346K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.38M | 0.42% |
174,249
-4,561
| -3% | -$219K |
|
49
3M
MMM
$81B
| $8.28M | 0.41% |
42,082
-6,972
| -14% | -$1.37M |
|
50
Cisco
CSCO
$268B
| $8.1M | 0.4% |
187,991
-2,621
| -1% | -$113K |
|