CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.1M | 2.95% | 546,042 +11,188 | +2% | +$842K |
|
2
Chevron
CVX
$324B
| $36.2M | 2.6% | 304,570 +11,018 | +4% | +$1.31M |
|
3
Exxon Mobil
XOM
$487B
| $35.4M | 2.54% | 361,436 -1,361 | -0.4% | -$133K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.1M | 2.02% | 781,271 +53,338 | +7% | +$1.92M |
|
|
5
Apple
AAPL
$3.45T
| $27.8M | 2% | 51,863 -3,909 | -7% | -$2.1M |
|
6
Procter & Gamble
PG
$368B
| $25.5M | 1.83% | 316,432 +3,961 | +1% | +$319K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.66% | 234,337 -2,241 | -0.9% | -$221K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.45% | 162,040 -6,344 | -4% | -$789K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.8M | 1.42% | 233,536 +21,628 | +10% | +$1.83M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.38% | 102,949 +3,288 | +3% | +$615K |
|
11
GE Aerospace
GE
$292B
| $18.9M | 1.35% | 727,993 -5,871 | -0.8% | -$152K |
|
12
Microsoft
MSFT
$3.77T
| $18.7M | 1.34% | 457,433 -12,285 | -3% | -$502K |
|
13
Realty Income
O
$53.7B
| $16.8M | 1.2% | 410,982 +18,273 | +5% | +$746K |
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $15.9M | 1.14% | 325,580 +46,314 | +17% | +$2.26M |
|
15
AT&T
T
$209B
| $13.9M | 1% | 395,539 +49,284 | +14% | +$1.74M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 0.96% | 70,975 +10,391 | +17% | +$1.96M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.94% | 194,175 -46,995 | -19% | -$3.16M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.91% | 144,078 +15,187 | +12% | +$1.33M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.86% | 124,637 +38,329 | +44% | +$3.7M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 0.85% | 171,619 +1,625 | +1% | +$112K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | 0.82% | 246,133 -15,345 | -6% | -$715K |
|
22
Pfizer
PFE
$141B
| $11.4M | 0.82% | 356,610 +4,763 | +1% | +$153K |
|
23
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.78% | 87,695 +19,622 | +29% | +$2.43M |
|
24
Verizon
VZ
$186B
| $10.3M | 0.74% | 216,288 +4,321 | +2% | +$206K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.81M | 0.7% | 113,265 +2,304 | +2% | +$200K |
|