CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+10%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,594
Reduced
809
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $62.5M | 0.39% |
1,515,905
+425,751
| +39% | +$17.6M |
|
52
Tesla
TSLA
$1.08T
| $61.4M | 0.39% |
245,326
+21,837
| +10% | +$5.46M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.2M | 0.38% |
1,536,074
+692,168
| +82% | +$27.1M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $60M | 0.38% |
521,771
+132,502
| +34% | +$15.2M |
|
55
Procter & Gamble
PG
$370B
| $59.8M | 0.38% |
409,884
+6,586
| +2% | +$961K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $58.4M | 0.37% |
802,910
+5,721
| +0.7% | +$416K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $58.1M | 0.37% |
1,144,193
+423,364
| +59% | +$21.5M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $58M | 0.37% |
440,465
-7,251
| -2% | -$956K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $57.6M | 0.36% |
1,145,381
+118,881
| +12% | +$5.97M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.9M | 0.35% |
738,355
+490,690
| +198% | +$37.1M |
|
61
JPMorgan Chase
JPM
$824B
| $55M | 0.35% |
379,478
+29,287
| +8% | +$4.25M |
|
62
Johnson & Johnson
JNJ
$429B
| $54.6M | 0.34% |
350,675
-27,647
| -7% | -$4.31M |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $54.1M | 0.34% |
901,351
+78,148
| +9% | +$4.69M |
|
64
Chevron
CVX
$318B
| $53.3M | 0.34% |
316,153
+18,180
| +6% | +$3.07M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $52.9M | 0.33% |
717,007
-137,854
| -16% | -$10.2M |
|
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $50.8M | 0.32% |
309,936
-108,235
| -26% | -$17.7M |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50.7M | 0.32% |
716,091
+27,397
| +4% | +$1.94M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.6M | 0.32% |
975,664
+46,833
| +5% | +$2.43M |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $50M | 0.32% |
1,487,399
+477,327
| +47% | +$16M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $47.8M | 0.3% |
253,038
+17,693
| +8% | +$3.35M |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $47.4M | 0.3% |
969,740
+312,563
| +48% | +$15.3M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.4M | 0.3% |
368,447
+18,300
| +5% | +$2.36M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $46.5M | 0.29% |
315,779
+72,384
| +30% | +$10.7M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.4M | 0.29% |
937,304
+9,870
| +1% | +$489K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.3M | 0.29% |
326,579
+14,104
| +5% | +$2M |
|