CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
358
Reduced
176
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.3M | 3.57% | 592,343 -15,539 | -3% | -$1.08M |
|
2
Chevron
CVX
$324B
| $35.5M | 3.07% | 292,024 +23,624 | +9% | +$2.87M |
|
3
Exxon Mobil
XOM
$487B
| $31.6M | 2.73% | 366,994 +18,530 | +5% | +$1.6M |
|
4
Apple
AAPL
$3.45T
| $29.6M | 2.56% | 62,005 -302 | -0.5% | -$144K |
|
5
Procter & Gamble
PG
$368B
| $24.1M | 2.09% | 318,616 +2,850 | +0.9% | +$216K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.84% | 244,792 -7,672 | -3% | -$666K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.8M | 1.63% | 565,899 +996 | +0.2% | +$33.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 1.6% | 163,393 -414 | -0.3% | -$47K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 1.55% | 177,179 +122,787 | +226% | +$12.4M |
|
10
GE Aerospace
GE
$292B
| $17.6M | 1.52% | 735,691 +42,237 | +6% | +$1.01M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.5M | 1.43% | 218,123 -8,999 | -4% | -$680K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.32% | 90,470 +5,480 | +6% | +$921K |
|
13
Microsoft
MSFT
$3.77T
| $15M | 1.3% | 449,829 +11,145 | +3% | +$371K |
|
14
Realty Income
O
$53.7B
| $14.3M | 1.23% | 357,330 +56,614 | +19% | +$2.26M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 1.18% | 306,264 -5,320 | -2% | -$238K |
|
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.8M | 1.02% | +269,262 | New | +$11.8M |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 1.01% | 191,185 +108,968 | +133% | +$6.64M |
|
18
AT&T
T
$209B
| $10.7M | 0.93% | 317,185 +48,514 | +18% | +$1.64M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.87% | 128,667 +58,844 | +84% | +$4.61M |
|
20
Pfizer
PFE
$141B
| $9.93M | 0.86% | 345,750 +26,513 | +8% | +$761K |
|
21
SPDR Gold Trust
GLD
$107B
| $9.19M | 0.8% | 71,819 -826 | -1% | -$106K |
|
22
McDonald's
MCD
$224B
| $9.16M | 0.79% | 95,286 +4,199 | +5% | +$404K |
|
23
Verizon
VZ
$186B
| $9.12M | 0.79% | 195,234 +16,935 | +9% | +$791K |
|
|
HTS
24
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.86M | 0.77% | 473,502 +57,641 | +14% | +$1.08M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.81M | 0.76% | 102,260 +44,448 | +77% | +$3.83M |
|