CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-3.7%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 2.75% | 351,923 +9,080 | +3% | +$1M |
|
2
Chevron
CVX
$324B
| $32.2M | 2.28% | 287,126 -15,828 | -5% | -$1.77M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2.23% | 153,583 +30,865 | +25% | +$6.35M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.5M | 2.23% | 779,707 +50,393 | +7% | +$2.03M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.7M | 1.74% | 269,580 +28,539 | +12% | +$2.61M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 1.73% | 233,806 +8,394 | +4% | +$876K |
|
7
Procter & Gamble
PG
$368B
| $23.9M | 1.69% | 262,552 -52,188 | -17% | -$4.75M |
|
|
8
Exxon Mobil
XOM
$487B
| $22.4M | 1.59% | 243,151 -118,568 | -33% | -$10.9M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.51% | 103,424 +26,235 | +34% | +$5.43M |
|
10
Microsoft
MSFT
$3.77T
| $19.2M | 1.36% | 413,422 -30,313 | -7% | -$1.41M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.3% | 177,978 +55,555 | +45% | +$5.73M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.24% | 116,246 -34,045 | -23% | -$5.13M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 1.22% | 180,522 +41,013 | +29% | +$3.92M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.1% | 149,766 -66,322 | -31% | -$6.91M |
|
15
AT&T
T
$209B
| $15.6M | 1.1% | 463,086 -8,957 | -2% | -$301K |
|
16
GE Aerospace
GE
$292B
| $14.7M | 1.04% | 580,414 -102,039 | -15% | -$2.59M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.04% | 241,951 +13,817 | +6% | +$840K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.96% | 167,117 -305,807 | -65% | -$24.8M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 0.94% | 167,045 +34,126 | +26% | +$2.73M |
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.92% | 175,450 -81,526 | -32% | -$6.01M |
|
21
Verizon
VZ
$186B
| $12.7M | 0.9% | 270,843 +1,023 | +0.4% | +$47.8K |
|
22
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.89% | 120,207 +50,201 | +72% | +$5.24M |
|
23
Vanguard Value ETF
VTV
$144B
| $11.5M | 0.81% | 135,775 +22,006 | +19% | +$1.86M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.8% | 163,761 +20,644 | +14% | +$1.42M |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.1M | 0.79% | 181,078 +11,210 | +7% | +$690K |
|