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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.16% |
13
-2
| -13% | -$488K |
|
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $3.13M | 0.16% |
116,062
-72,156
| -38% | -$1.95M |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.11M | 0.16% |
63,761
-11,603
| -15% | -$566K |
|
129
BP
BP
$87.4B
| $3.1M | 0.16% |
96,780
-24,330
| -20% | -$780K |
|
130
Costco
COST
$427B
| $3.09M | 0.16% |
19,321
-5,639
| -23% | -$901K |
|
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.06M | 0.16% |
268,438
-222,184
| -45% | -$2.53M |
|
132
General Mills
GIS
$27B
| $3.05M | 0.16% |
49,428
-16,868
| -25% | -$1.04M |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $3.03M | 0.16% |
14,757
-2,486
| -14% | -$511K |
|
134
Lockheed Martin
LMT
$108B
| $3.02M | 0.16% |
12,159
-3,606
| -23% | -$895K |
|
135
Bank of America
BAC
$369B
| $3.01M | 0.16% |
136,537
-87,948
| -39% | -$1.94M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.97M | 0.15% |
156,024
-12,816
| -8% | -$244K |
|
137
Bank of New York Mellon
BK
$73.1B
| $2.96M | 0.15% |
62,636
-43,337
| -41% | -$2.05M |
|
138
RTX Corp
RTX
$211B
| $2.87M | 0.15% |
41,627
-15,914
| -28% | -$1.1M |
|
139
Southern Company
SO
$101B
| $2.86M | 0.15% |
57,959
-17,634
| -23% | -$869K |
|
|
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.85M | 0.15% |
+83,060
| New | +$2.85M |
|
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.84M | 0.15% |
222,866
+18,274
| +9% | +$233K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.15% |
32,784
-46,483
| -59% | -$4.02M |
|
143
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.83M | 0.15% |
27,498
-25,071
| -48% | -$2.58M |
|
144
iShares Global 100 ETF
IOO
$7.05B
| $2.81M | 0.15% |
73,296
-14,684
| -17% | -$563K |
|
145
Lowe's Companies
LOW
$151B
| $2.77M | 0.14% |
38,968
-27,844
| -42% | -$1.98M |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.72M | 0.14% |
89,580
-9,692
| -10% | -$295K |
|
147
ConocoPhillips
COP
$116B
| $2.72M | 0.14% |
54,173
-23,753
| -30% | -$1.19M |
|
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.71M | 0.14% |
72,128
-54,152
| -43% | -$2.03M |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $2.7M | 0.14% |
26,352
-10,424
| -28% | -$1.07M |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.66M | 0.14% |
35,340
-22,298
| -39% | -$1.68M |
|