CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$7.09B
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,170
Reduced
194
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $35.9M | 0.51% |
103,325
+56,238
| +119% | +$19.6M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 0.5% |
411,510
+360,501
| +707% | +$31.1M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 0.49% |
471,284
-217,268
| -32% | -$16M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $33.9M | 0.48% |
277,184
+63,445
| +30% | +$7.76M |
|
30
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $33.6M | 0.47% |
1,195,531
+55,100
| +5% | +$1.55M |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $33.6M | 0.47% |
390,158
+15,999
| +4% | +$1.38M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $33M | 0.47% |
148,129
+24,238
| +20% | +$5.4M |
|
33
Verizon
VZ
$184B
| $32.4M | 0.46% |
578,013
+196,534
| +52% | +$11M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.6M | 0.45% |
117,678
+24,527
| +26% | +$6.59M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.7M | 0.43% |
177,200
+9,863
| +6% | +$1.71M |
|
36
JPMorgan Chase
JPM
$824B
| $30.3M | 0.43% |
194,859
+94,542
| +94% | +$14.7M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $30.1M | 0.42% |
756,535
+103,414
| +16% | +$4.11M |
|
38
AT&T
T
$208B
| $30M | 0.42% |
1,040,869
+255,805
| +33% | +$7.36M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.3M | 0.41% |
12,010
+5,485
| +84% | +$13.4M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $29.2M | 0.41% |
188,792
+30,097
| +19% | +$4.66M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $29M | 0.41% |
174,970
-39,594
| -18% | -$6.56M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28.8M | 0.41% |
599,174
+139,629
| +30% | +$6.71M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.8M | 0.41% |
363,218
+66,612
| +22% | +$5.28M |
|
44
SPDR Gold Trust
GLD
$111B
| $28.8M | 0.41% |
173,624
+38,388
| +28% | +$6.36M |
|
45
Walt Disney
DIS
$211B
| $28.4M | 0.4% |
161,361
+53,243
| +49% | +$9.36M |
|
46
LHA Market State Tactical Beta ETF
MSTB
$156M
| $27.7M | 0.39% |
903,888
+29,190
| +3% | +$895K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $27.4M | 0.39% |
171,110
+1,094
| +0.6% | +$175K |
|
48
NVIDIA
NVDA
$4.15T
| $26.8M | 0.38% |
33,552
+9,504
| +40% | +$7.6M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $26.5M | 0.37% |
115,461
+20,257
| +21% | +$4.65M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.3M | 0.37% |
267,225
+110,108
| +70% | +$10.8M |
|