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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $3.96M | 0.17% |
39,926
-1,645
| -4% | -$163K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.94M | 0.17% |
26,115
-39,171
| -60% | -$5.91M |
|
128
Union Pacific
UNP
$132B
| $3.81M | 0.17% |
28,377
-3,346
| -11% | -$450K |
|
129
Costco
COST
$421B
| $3.8M | 0.17% |
20,161
+71
| +0.4% | +$13.4K |
|
130
Mondelez International
MDLZ
$79.3B
| $3.78M | 0.17% |
90,672
-165
| -0.2% | -$6.88K |
|
131
Walmart
WMT
$793B
| $3.74M | 0.16% |
42,062
+5,505
| +15% | +$490K |
|
132
Amgen
AMGN
$153B
| $3.67M | 0.16% |
21,571
+212
| +1% | +$36.1K |
|
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.67M | 0.16% |
82,281
-23,357
| -22% | -$1.04M |
|
134
Kraft Heinz
KHC
$31.9B
| $3.64M | 0.16% |
58,789
-2,069
| -3% | -$128K |
|
135
AbbVie
ABBV
$374B
| $3.64M | 0.16% |
38,450
-2,730
| -7% | -$258K |
|
136
UnitedHealth
UNH
$279B
| $3.6M | 0.16% |
16,835
-2,540
| -13% | -$543K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.59M | 0.16% |
12
| – | – |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.55M | 0.16% |
75,507
-13,529
| -15% | -$635K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.54M | 0.16% |
104,501
+26,803
| +34% | +$909K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $3.52M | 0.15% |
41,650
-701
| -2% | -$59.3K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.15% |
55,237
-5,106
| -8% | -$323K |
|
142
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.15% |
9,867
-91
| -0.9% | -$31.8K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.39M | 0.15% |
14,061
-42,655
| -75% | -$10.3M |
|
144
Starbucks
SBUX
$99.2B
| $3.37M | 0.15% |
57,927
-4,555
| -7% | -$265K |
|
145
iShares North American Natural Resources ETF
IGE
$620M
| $3.35M | 0.15% |
101,287
-18,841
| -16% | -$623K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.23M | 0.14% |
+105,153
| New | +$3.23M |
|
147
Vanguard Large-Cap ETF
VV
$44.3B
| $3.18M | 0.14% |
26,248
-297
| -1% | -$36K |
|
148
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.17M | 0.14% |
59,730
+8,224
| +16% | +$436K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.13% |
44,978
-79,200
| -64% | -$5.33M |
|
150
Lowe's Companies
LOW
$146B
| $2.99M | 0.13% |
34,043
+2,411
| +8% | +$212K |
|