CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.76% |
120,510
+361
| +0.3% | +$75.1K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $23.5M | 0.71% |
646,514
+98,410
| +18% | +$3.57M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.3M | 0.7% |
569,020
+16,907
| +3% | +$691K |
|
29
AT&T
T
$208B
| $23.2M | 0.7% |
611,565
-798
| -0.1% | -$30.3K |
|
|
30
Chevron
CVX
$318B
| $22M | 0.66% |
184,896
-87,636
| -32% | -$10.4M |
|
31
Vanguard Value ETF
VTV
$143B
| $21.9M | 0.66% |
196,657
+3,114
| +2% | +$347K |
|
32
Verizon
VZ
$184B
| $21.9M | 0.66% |
362,251
+4,066
| +1% | +$245K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.4M | 0.65% |
149,641
+9,976
| +7% | +$1.43M |
|
34
Procter & Gamble
PG
$370B
| $21.4M | 0.65% |
172,119
+8,320
| +5% | +$1.03M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21M | 0.63% |
194,314
+2,005
| +1% | +$217K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $20.9M | 0.63% |
284,853
+20,707
| +8% | +$1.52M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $20.7M | 0.62% |
134,400
+1,705
| +1% | +$263K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.2M | 0.61% |
168,765
+163
| +0.1% | +$19.5K |
|
39
WisdomTree US High Dividend Fund
DHS
$1.29B
| $19.8M | 0.6% |
265,875
+2,620
| +1% | +$195K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.4M | 0.59% |
205,023
+1,793
| +0.9% | +$170K |
|
41
SPDR Gold Trust
GLD
$111B
| $19.2M | 0.58% |
138,228
+19,375
| +16% | +$2.69M |
|
42
Exxon Mobil
XOM
$477B
| $18.5M | 0.56% |
262,709
-1,220
| -0.5% | -$86.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.53% |
136,553
-4,515
| -3% | -$584K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.6M | 0.53% |
314,535
-3,373
| -1% | -$189K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.8M | 0.51% |
164,088
+13,726
| +9% | +$1.41M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.6M | 0.5% |
254,699
-5,516
| -2% | -$360K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $14.7M | 0.44% |
196,129
-18,039
| -8% | -$1.35M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.6M | 0.44% |
418,397
+6,331
| +2% | +$221K |
|
49
Realty Income
O
$53B
| $14.4M | 0.43% |
187,372
+1,489
| +0.8% | +$114K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14M | 0.42% |
172,261
+24,918
| +17% | +$2.02M |
|