CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.15% |
12
| – | – |
|
152
NVIDIA
NVDA
$4.18T
| $3.3M | 0.14% |
683,440
+288,880
| +73% | +$1.4M |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.26M | 0.14% |
76,770
+5,238
| +7% | +$222K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $3.25M | 0.14% |
26,545
-2,186
| -8% | -$268K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.23M | 0.14% |
63,664
-7
| -0% | -$355 |
|
156
DuPont de Nemours
DD
$32.3B
| $3.13M | 0.13% |
21,822
-237
| -1% | -$34K |
|
157
Northrop Grumman
NOC
$83B
| $3.06M | 0.13% |
9,958
+193
| +2% | +$59.2K |
|
158
Lowe's Companies
LOW
$148B
| $2.94M | 0.12% |
31,632
-2,358
| -7% | -$219K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.92M | 0.12% |
23,014
+15,244
| +196% | +$1.94M |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.91M | 0.12% |
38,397
+1,466
| +4% | +$111K |
|
161
Dominion Energy
D
$50.2B
| $2.91M | 0.12% |
35,810
+3,932
| +12% | +$319K |
|
162
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.85M | 0.12% |
51,506
+17,980
| +54% | +$996K |
|
163
iShares Global 100 ETF
IOO
$7.08B
| $2.78M | 0.12% |
59,924
+222
| +0.4% | +$10.3K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.75M | 0.12% |
34,304
-15,038
| -30% | -$1.2M |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $2.7M | 0.11% |
24,349
+14,649
| +151% | +$1.62M |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 0.11% |
77,698
+37,732
| +94% | +$1.31M |
|
167
Bank of New York Mellon
BK
$74.4B
| $2.62M | 0.11% |
48,770
-5,470
| -10% | -$294K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.11% |
39,334
+159
| +0.4% | +$10.6K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.61M | 0.11% |
21,513
-170
| -0.8% | -$20.6K |
|
170
Comcast
CMCSA
$125B
| $2.58M | 0.11% |
64,387
-3,818
| -6% | -$153K |
|
171
General Mills
GIS
$26.5B
| $2.57M | 0.11% |
43,456
-6,698
| -13% | -$397K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.11% |
37,815
-278
| -0.7% | -$18.9K |
|
173
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $2.55M | 0.11% |
74,038
-1,157
| -2% | -$39.8K |
|
174
iShares Silver Trust
SLV
$20B
| $2.53M | 0.11% |
159,042
+8,800
| +6% | +$140K |
|
175
Oracle
ORCL
$626B
| $2.52M | 0.11% |
53,249
+505
| +1% | +$23.9K |
|