CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+44%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $23.5M | 0.82% |
275,894
+19,409
| +8% | +$1.65M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.3M | 0.81% |
217,950
+20,699
| +10% | +$2.21M |
|
28
Global X Adaptive US Factor ETF
AUSF
$689M
| $23M | 0.8% |
+919,411
| New | +$23M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $21.6M | 0.75% |
+132,956
| New | +$21.6M |
|
30
Realty Income
O
$53B
| $19.9M | 0.69% |
349,127
+38,915
| +13% | +$2.21M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19.5M | 0.68% |
1,020,085
+656,153
| +180% | +$12.5M |
|
32
AT&T
T
$208B
| $18.9M | 0.66% |
563,463
+47,709
| +9% | +$1.6M |
|
33
Vanguard Value ETF
VTV
$143B
| $18.9M | 0.66% |
+170,768
| New | +$18.9M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.4M | 0.64% |
270,994
+41,045
| +18% | +$2.79M |
|
35
Verizon
VZ
$184B
| $18M | 0.62% |
+336,529
| New | +$18M |
|
36
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.62% |
129,487
+11,798
| +10% | +$1.63M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.8M | 0.62% |
+161,215
| New | +$17.8M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.2M | 0.56% |
153,567
+25,845
| +20% | +$2.73M |
|
39
Pfizer
PFE
$141B
| $15.7M | 0.54% |
355,433
+34,314
| +11% | +$1.51M |
|
40
Boeing
BA
$176B
| $15.6M | 0.54% |
42,023
+3,384
| +9% | +$1.26M |
|
41
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.4M | 0.53% |
+212,940
| New | +$15.4M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.9M | 0.52% |
63,953
+213
| +0.3% | +$49.6K |
|
43
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.49% |
125,242
+11,735
| +10% | +$1.32M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.8M | 0.44% |
175,043
+23,031
| +15% | +$1.68M |
|
45
Vanguard Growth ETF
VUG
$185B
| $12M | 0.42% |
+74,765
| New | +$12M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.9M | 0.41% |
59,041
+952
| +2% | +$192K |
|
47
Home Depot
HD
$406B
| $11.3M | 0.39% |
+54,706
| New | +$11.3M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.3M | 0.39% |
356,618
+50,463
| +16% | +$1.6M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.39% |
66,020
+10,368
| +19% | +$1.75M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.38% |
146,456
+10,171
| +7% | +$766K |
|