CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$622M
| $8.62M | 0.45% |
239,984
-48,398
| -17% | -$1.74M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.1M | 0.42% |
166,330
-14,540
| -8% | -$708K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.07M | 0.42% |
288,158
-33,530
| -10% | -$939K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.94M | 0.41% |
217,114
-100,244
| -32% | -$3.67M |
|
55
JPMorgan Chase
JPM
$835B
| $7.77M | 0.4% |
89,968
-49,773
| -36% | -$4.3M |
|
56
Wells Fargo
WFC
$262B
| $7.44M | 0.39% |
134,684
-75,119
| -36% | -$4.15M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.43M | 0.39% |
199,746
-86,527
| -30% | -$3.22M |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $7.42M | 0.39% |
64,090
-12,076
| -16% | -$1.4M |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.4M | 0.38% |
101,911
-76,661
| -43% | -$5.57M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.19M | 0.37% |
53,996
-1,597
| -3% | -$213K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7M | 0.36% |
86,914
-4,142
| -5% | -$334K |
|
|
SCIU
62
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.98M | 0.36% |
264,770
-163,530
| -38% | -$4.31M |
|
63
Walt Disney
DIS
$214B
| $6.84M | 0.35% |
65,813
-34,228
| -34% | -$3.56M |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.74M | 0.35% |
97,679
+53,822
| +123% | +$3.72M |
|
65
Merck
MRK
$210B
| $6.74M | 0.35% |
119,755
-23,296
| -16% | -$1.31M |
|
66
Home Depot
HD
$410B
| $6.56M | 0.34% |
48,870
-14,336
| -23% | -$1.92M |
|
67
Amazon
AMZN
$2.51T
| $6.51M | 0.34% |
174,900
+9,900
| +6% | +$369K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 0.33% |
71,132
-41,652
| -37% | -$3.69M |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.24M | 0.32% |
139,952
-143,388
| -51% | -$6.39M |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.19M | 0.32% |
72,252
-30,920
| -30% | -$2.65M |
|
71
Coca-Cola
KO
$294B
| $6.11M | 0.32% |
147,720
-74,061
| -33% | -$3.07M |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| $5.98M | 0.31% |
44,982
-22,050
| -33% | -$2.93M |
|
73
Boeing
BA
$174B
| $5.91M | 0.31% |
37,947
-9,608
| -20% | -$1.5M |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.83M | 0.3% |
202,695
+23,947
| +13% | +$689K |
|
75
Visa
V
$681B
| $5.82M | 0.3% |
74,533
-10,311
| -12% | -$805K |
|