CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.79% |
120,149
+10,060
| +9% | +$2.14M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 0.74% |
215,018
-115,772
| -35% | -$12.9M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 0.73% |
552,113
-44,663
| -7% | -$1.92M |
|
29
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.66% |
193,543
+22,487
| +13% | +$2.49M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $20.8M | 0.64% |
132,695
+2,348
| +2% | +$368K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.7M | 0.64% |
192,309
+19,110
| +11% | +$2.06M |
|
32
AT&T
T
$208B
| $20.6M | 0.63% |
612,363
+37,864
| +7% | +$1.27M |
|
33
Verizon
VZ
$184B
| $20.5M | 0.63% |
358,185
+14,107
| +4% | +$806K |
|
34
Exxon Mobil
XOM
$477B
| $20.2M | 0.62% |
263,929
+7,845
| +3% | +$602K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $19.8M | 0.61% |
548,104
+41,155
| +8% | +$1.49M |
|
36
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.6% |
141,068
+5,139
| +4% | +$716K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.4M | 0.6% |
168,602
-222
| -0.1% | -$25.6K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.2M | 0.59% |
264,146
+21,676
| +9% | +$1.57M |
|
39
WisdomTree US High Dividend Fund
DHS
$1.29B
| $19.1M | 0.59% |
263,255
+9,440
| +4% | +$687K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $18.7M | 0.58% |
203,230
+36,239
| +22% | +$3.34M |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.5M | 0.57% |
139,665
-47,918
| -26% | -$6.36M |
|
42
Procter & Gamble
PG
$370B
| $17.9M | 0.55% |
163,799
+24,298
| +17% | +$2.66M |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 0.55% |
482,217
+266,307
| +123% | +$9.81M |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.8M | 0.55% |
317,908
-111,303
| -26% | -$6.22M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 0.53% |
260,215
-2,827
| -1% | -$186K |
|
46
Pfizer
PFE
$141B
| $16.8M | 0.52% |
389,089
+9,378
| +2% | +$406K |
|
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $16.1M | 0.5% |
214,168
-166,951
| -44% | -$12.6M |
|
48
SPDR Gold Trust
GLD
$111B
| $15.9M | 0.49% |
118,853
-559
| -0.5% | -$74.6K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.2M | 0.47% |
150,362
+13,432
| +10% | +$1.35M |
|
50
Boeing
BA
$176B
| $14.3M | 0.44% |
39,417
-9,539
| -19% | -$3.47M |
|