CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
383
Reduced
220
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.3M | 3.08% | 534,854 -57,489 | -10% | -$4.33M |
|
2
Exxon Mobil
XOM
$487B
| $36.7M | 2.8% | 362,797 -4,197 | -1% | -$424K |
|
3
Chevron
CVX
$324B
| $36.6M | 2.8% | 293,552 +1,528 | +0.5% | +$191K |
|
|
4
Apple
AAPL
$3.45T
| $31.3M | 2.39% | 55,772 -6,233 | -10% | -$3.49M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 1.98% | 727,933 +162,034 | +29% | +$5.76M |
|
6
Procter & Gamble
PG
$368B
| $25.4M | 1.94% | 312,471 -6,145 | -2% | -$499K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.65% | 236,578 -8,214 | -3% | -$751K |
|
8
GE Aerospace
GE
$292B
| $20.5M | 1.57% | 733,864 -1,827 | -0.2% | -$51.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.53% | 168,384 +4,991 | +3% | +$594K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.41% | 99,661 +9,191 | +10% | +$1.7M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.6M | 1.34% | 211,908 -6,215 | -3% | -$516K |
|
12
Microsoft
MSFT
$3.77T
| $17.5M | 1.34% | 469,718 +19,889 | +4% | +$742K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 1.24% | 241,170 +103,908 | +76% | +$6.97M |
|
14
Realty Income
O
$53.7B
| $14.7M | 1.12% | 392,709 +35,379 | +10% | +$1.32M |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $13.6M | 1.04% | 279,266 +10,004 | +4% | +$487K |
|
16
AT&T
T
$209B
| $12.2M | 0.93% | 346,255 +29,070 | +9% | +$1.03M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.93% | 261,478 -44,786 | -15% | -$2.08M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.87% | 128,891 +71,887 | +126% | +$6.33M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.86% | 60,584 +16,188 | +36% | +$3M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.85% | 169,994 -21,191 | -11% | -$1.39M |
|
21
Pfizer
PFE
$141B
| $10.8M | 0.82% | 351,847 +6,097 | +2% | +$187K |
|
22
Verizon
VZ
$186B
| $10.4M | 0.8% | 211,967 +16,733 | +9% | +$824K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.53M | 0.73% | 110,961 -17,706 | -14% | -$1.52M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.39M | 0.72% | 129,316 +35,312 | +38% | +$2.56M |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $8.79M | 0.67% | 79,502 -97,677 | -55% | -$10.8M |
|