CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,138
Reduced
533
Closed
134
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $37.2M | 0.5% |
251,296
-2,955
| -1% | -$438K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37.1M | 0.5% |
1,399,501
-59,935
| -4% | -$1.59M |
|
28
LHA Market State Tactical Beta ETF
MSTB
$156M
| $36.1M | 0.49% |
1,191,800
+287,912
| +32% | +$8.72M |
|
29
JPMorgan Chase
JPM
$824B
| $35.1M | 0.48% |
214,683
+19,824
| +10% | +$3.25M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.8M | 0.47% |
13,029
+1,019
| +8% | +$2.72M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $34.4M | 0.47% |
292,655
+15,471
| +6% | +$1.82M |
|
32
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $34.4M | 0.47% |
1,213,192
+17,661
| +1% | +$500K |
|
33
Verizon
VZ
$184B
| $34.3M | 0.46% |
634,520
+56,507
| +10% | +$3.05M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $34M | 0.46% |
395,452
+5,294
| +1% | +$455K |
|
35
Tesla
TSLA
$1.08T
| $32.4M | 0.44% |
41,786
+6,465
| +18% | +$5.01M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32M | 0.43% |
435,938
-35,346
| -7% | -$2.6M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.9M | 0.43% |
121,286
+3,608
| +3% | +$949K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.3M | 0.42% |
616,379
+148,217
| +32% | +$7.52M |
|
39
NVIDIA
NVDA
$4.15T
| $30.7M | 0.42% |
148,074
+114,522
| +341% | +$2.87M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $30.5M | 0.41% |
778,445
+21,910
| +3% | +$859K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.2M | 0.41% |
386,418
+23,200
| +6% | +$1.81M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.2M | 0.41% |
635,201
+36,027
| +6% | +$1.71M |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $30.1M | 0.41% |
402,291
-74,505
| -16% | -$5.57M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 0.41% |
11,227
+1,338
| +14% | +$3.57M |
|
45
Walt Disney
DIS
$211B
| $29.9M | 0.4% |
176,690
+15,329
| +9% | +$2.59M |
|
46
SPDR Gold Trust
GLD
$111B
| $29.4M | 0.4% |
179,275
+5,651
| +3% | +$928K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.1M | 0.38% |
182,900
-5,892
| -3% | -$905K |
|
48
AT&T
T
$208B
| $27.9M | 0.38% |
1,032,695
-8,174
| -0.8% | -$221K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.6M | 0.37% |
280,599
+13,374
| +5% | +$1.32M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27.6M | 0.37% |
157,254
-19,946
| -11% | -$3.5M |
|