CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.7M | 0.38% |
200,321
+23,770
| +13% | +$1.03M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.67M | 0.38% |
120,958
+411
| +0.3% | +$29.5K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.65M | 0.38% |
143,243
+532
| +0.4% | +$32.1K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.4M | 0.37% |
159,142
+1,223
| +0.8% | +$64.6K |
|
55
Home Depot
HD
$406B
| $8.37M | 0.37% |
46,940
-915
| -2% | -$163K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.26M | 0.36% |
178,810
-13,291
| -7% | -$614K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.18M | 0.36% |
125,285
+13,433
| +12% | +$877K |
|
58
Cisco
CSCO
$268B
| $8.17M | 0.36% |
190,612
-434
| -0.2% | -$18.6K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.05M | 0.35% |
62,430
+324
| +0.5% | +$41.8K |
|
60
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $8.01M | 0.35% |
227,971
-22,118
| -9% | -$777K |
|
61
Intel
INTC
$105B
| $7.93M | 0.35% |
152,513
+19,527
| +15% | +$1.02M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.89M | 0.35% |
285,478
+48,693
| +21% | +$1.35M |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.71M | 0.34% |
142,636
-12,593
| -8% | -$681K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.54M | 0.33% |
96,088
+18,298
| +24% | +$1.44M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $7.39M | 0.33% |
7,190
+12
| +0.2% | +$12.3K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.36M | 0.32% |
85,154
-3,005
| -3% | -$260K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $7.21M | 0.32% |
42,188
+1,282
| +3% | +$219K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.07M | 0.31% |
159,745
+17,104
| +12% | +$757K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.04M | 0.31% |
107,501
+24,836
| +30% | +$1.63M |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.98M | 0.31% |
358,355
-28,074
| -7% | -$547K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.92M | 0.3% |
183,776
-6,884
| -4% | -$259K |
|
72
Visa
V
$681B
| $6.74M | 0.3% |
56,247
+4,466
| +9% | +$535K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $6.64M | 0.29% |
42,437
-578
| -1% | -$90.4K |
|
74
Wells Fargo
WFC
$258B
| $6.51M | 0.29% |
124,410
-4,099
| -3% | -$214K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.47M | 0.28% |
210,745
-88,502
| -30% | -$2.72M |
|