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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.76M | 0.3% |
115,732
-15,505
| -12% | -$772K |
|
77
Altria Group
MO
$112B
| $5.62M | 0.29% |
82,896
-47,368
| -36% | -$3.21M |
|
78
Cisco
CSCO
$269B
| $5.51M | 0.29% |
182,572
-64,731
| -26% | -$1.95M |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $5.49M | 0.29% |
142,240
-33,380
| -19% | -$1.29M |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $5.34M | 0.28% |
231,465
-117,115
| -34% | -$2.7M |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 0.28% |
43,784
-4,631
| -10% | -$562K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.28M | 0.27% |
102,873
-99,245
| -49% | -$5.09M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.02M | 0.26% |
215,766
-30,076
| -12% | -$699K |
|
84
Duke Energy
DUK
$94B
| $4.96M | 0.26% |
63,804
-31,154
| -33% | -$2.42M |
|
85
PepsiCo
PEP
$201B
| $4.96M | 0.26% |
47,462
-30,569
| -39% | -$3.19M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.94M | 0.26% |
16,375
-9,701
| -37% | -$2.93M |
|
87
Kraft Heinz
KHC
$31.9B
| $4.8M | 0.25% |
54,980
-6,135
| -10% | -$535K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.8M | 0.25% |
178,372
-56,400
| -24% | -$1.52M |
|
89
Vanguard Growth ETF
VUG
$187B
| $4.79M | 0.25% |
42,981
+1,905
| +5% | +$212K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $4.78M | 0.25% |
81,520
-32,343
| -28% | -$1.9M |
|
91
Intel
INTC
$108B
| $4.77M | 0.25% |
131,514
-65,146
| -33% | -$2.36M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 0.24% |
90,731
-51,244
| -36% | -$2.65M |
|
93
Kimberly-Clark
KMB
$42.9B
| $4.68M | 0.24% |
40,988
-3,987
| -9% | -$455K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $4.67M | 0.24% |
52,635
-12,057
| -19% | -$1.07M |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.62M | 0.24% |
288,432
-61,314
| -18% | -$983K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.59M | 0.24% |
659,120
-139,208
| -17% | -$970K |
|
97
Invesco CEF Income Composite ETF
PCEF
$841M
| $4.45M | 0.23% |
198,624
-121,173
| -38% | -$2.72M |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.4M | 0.23% |
131,908
+46,299
| +54% | +$1.55M |
|
99
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.36M | 0.23% |
106,842
-20,931
| -16% | -$854K |
|
100
McDonald's
MCD
$226B
| $4.36M | 0.23% |
35,865
-17,005
| -32% | -$2.07M |
|