CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.6M | 0.83% |
596,776
+43,444
| +8% | +$1.86M |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $25.2M | 0.82% |
869,899
+380,765
| +78% | +$11M |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $25.1M | 0.81% |
854,412
+112,920
| +15% | +$3.31M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $23.7M | 0.77% |
187,583
+159,314
| +564% | +$20.1M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.2M | 0.75% |
429,211
+2,417
| +0.6% | +$130K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.72% |
110,089
-4,820
| -4% | -$966K |
|
32
Exxon Mobil
XOM
$479B
| $20.7M | 0.67% |
256,084
+1,265
| +0.5% | +$102K |
|
33
Verizon
VZ
$186B
| $20.4M | 0.66% |
344,078
+13,548
| +4% | +$803K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $19.9M | 0.65% |
130,347
+12,013
| +10% | +$1.84M |
|
35
Johnson & Johnson
JNJ
$431B
| $19M | 0.62% |
135,929
+12,413
| +10% | +$1.73M |
|
36
Boeing
BA
$174B
| $18.7M | 0.61% |
48,956
-810
| -2% | -$309K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.5M | 0.6% |
168,824
+6,952
| +4% | +$762K |
|
38
Vanguard Value ETF
VTV
$144B
| $18.4M | 0.6% |
171,056
+7,291
| +4% | +$785K |
|
39
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.4M | 0.6% |
253,815
+33,776
| +15% | +$2.45M |
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.1M | 0.59% |
506,949
+433,985
| +595% | +$15.5M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $18.1M | 0.59% |
173,199
-41,190
| -19% | -$4.3M |
|
42
AT&T
T
$212B
| $18M | 0.58% |
760,637
+99,467
| +15% | +$2.35M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.5M | 0.57% |
242,470
+53,172
| +28% | +$3.83M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $17.1M | 0.55% |
263,042
+27,132
| +12% | +$1.76M |
|
45
Pfizer
PFE
$140B
| $16.1M | 0.52% |
400,215
+6,508
| +2% | +$262K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15M | 0.49% |
166,991
+1,441
| +0.9% | +$129K |
|
47
SPDR Gold Trust
GLD
$110B
| $14.6M | 0.47% |
119,412
-3,675
| -3% | -$448K |
|
48
Procter & Gamble
PG
$373B
| $14.5M | 0.47% |
139,501
+18,819
| +16% | +$1.96M |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $14.3M | 0.46% |
260,472
-184
| -0.1% | -$10.1K |
|
50
Realty Income
O
$53.3B
| $14M | 0.46% |
196,482
+11,081
| +6% | +$790K |
|