CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54M | 3.47% | 259,719 +156,295 | +151% | +$32.5M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 2.65% | 332,644 -19,279 | -5% | -$2.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.5M | 2.6% | 981,237 +201,530 | +26% | +$8.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 2.17% | 164,079 +10,496 | +7% | +$2.17M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33M | 2.12% | 361,476 +91,896 | +34% | +$8.39M |
|
6
Chevron
CVX
$324B
| $32M | 2.06% | 305,795 +18,669 | +7% | +$1.96M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 1.64% | 248,366 +14,560 | +6% | +$1.5M |
|
|
8
Realty Income
O
$53.7B
| $23.9M | 1.54% | +463,443 | New | +$23.9M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.3M | 1.43% | 275,629 +108,584 | +65% | +$8.8M |
|
10
Procter & Gamble
PG
$368B
| $20.5M | 1.31% | 250,131 -12,421 | -5% | -$1.02M |
|
11
Exxon Mobil
XOM
$487B
| $20.4M | 1.31% | 238,903 -4,248 | -2% | -$362K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.14% | 123,388 +7,142 | +6% | +$1.03M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 1.09% | 171,329 -9,193 | -5% | -$910K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 1.07% | 259,407 +17,456 | +7% | +$1.12M |
|
15
Microsoft
MSFT
$3.77T
| $16.2M | 1.04% | 399,750 -13,672 | -3% | -$555K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.95% | 148,034 -1,732 | -1% | -$174K |
|
17
AT&T
T
$209B
| $14.7M | 0.94% | 447,782 -15,304 | -3% | -$501K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 0.92% | 179,159 +12,042 | +7% | +$968K |
|
19
GE Aerospace
GE
$292B
| $13.8M | 0.89% | 558,984 -21,430 | -4% | -$530K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | 0.88% | 183,134 +7,684 | +4% | +$578K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.86% | 127,372 -50,606 | -28% | -$5.35M |
|
22
Verizon
VZ
$186B
| $12.5M | 0.81% | 257,687 -13,156 | -5% | -$641K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 0.79% | 69,664 +9,447 | +16% | +$1.68M |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 0.77% | 100,646 +94,251 | +1,474% | +$11.2M |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.9M | 0.76% | 196,002 +14,924 | +8% | +$905K |
|