CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $2.51M | 0.17% |
31,417
+2,404
| +8% | +$192K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.5M | 0.17% |
70,196
-9,490
| -12% | -$338K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.48M | 0.17% |
62,904
+4,766
| +8% | +$188K |
|
129
Lowe's Companies
LOW
$148B
| $2.48M | 0.17% |
46,802
-19,160
| -29% | -$1.02M |
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.48M | 0.17% |
62,138
-26,395
| -30% | -$1.05M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.48M | 0.17% |
27,380
-2,164
| -7% | -$196K |
|
|
DLBS
132
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.45M | 0.17% |
91,030
+995
| +1% | +$26.8K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.17% |
34,681
-21,429
| -38% | -$1.51M |
|
134
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.17% |
63,569
+41,346
| +186% | +$1.59M |
|
135
Honeywell
HON
$137B
| $2.44M | 0.17% |
27,453
+31
| +0.1% | +$2.75K |
|
|
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.42M | 0.16% |
121,840
+818
| +0.7% | +$16.3K |
|
137
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.36M | 0.16% |
55,896
+13,144
| +31% | +$556K |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $2.36M | 0.16% |
39,236
+1,653
| +4% | +$99.6K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.16% |
29,627
+1,393
| +5% | +$110K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.16% |
28,939
+14,246
| +97% | +$1.14M |
|
141
Caterpillar
CAT
$197B
| $2.31M | 0.16% |
23,224
+758
| +3% | +$75.3K |
|
142
Sysco
SYY
$39.5B
| $2.29M | 0.16% |
59,975
-20,837
| -26% | -$796K |
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 0.16% |
11
-5
| -31% | -$1.04M |
|
144
Bank of New York Mellon
BK
$74.4B
| $2.28M | 0.15% |
58,949
-20,198
| -26% | -$780K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $2.27M | 0.15% |
89,964
+13,412
| +18% | +$338K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.26M | 0.15% |
39,839
+630
| +2% | +$35.7K |
|
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.21M | 0.15% |
48,332
+2,262
| +5% | +$103K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.21M | 0.15% |
94,918
+805
| +0.9% | +$18.7K |
|
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.16M | 0.15% |
46,422
+1,954
| +4% | +$91.1K |
|
150
Amgen
AMGN
$151B
| $2.16M | 0.15% |
15,385
+18
| +0.1% | +$2.53K |
|