CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-1.8%
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
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.96%
Holding
843
New
1
Increased
Reduced
Closed
7

Top Buys

1
MMM icon
3M
MMM
$7.96M

Sector Composition

1 Technology 6.38%
2 Financials 5.86%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54M 3.46% 259,719
AAPL icon
2
Apple
AAPL
$3.45T
$41.4M 2.65% 332,644
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.5M 2.6% 981,237
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$33.9M 2.17% 164,079
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$33M 2.12% 361,476
CVX icon
6
Chevron
CVX
$324B
$32M 2.05% 305,795
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.6M 1.64% 248,366
O icon
8
Realty Income
O
$53.7B
$23.9M 1.53% 463,443
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.3M 1.43% 275,629
PG icon
10
Procter & Gamble
PG
$368B
$20.5M 1.31% 250,131
XOM icon
11
Exxon Mobil
XOM
$487B
$20.4M 1.31% 238,903
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 1.14% 123,388
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$17M 1.09% 171,329
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 1.07% 259,407
MSFT icon
15
Microsoft
MSFT
$3.77T
$16.2M 1.04% 399,750
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$14.9M 0.95% 148,034
T icon
17
AT&T
T
$209B
$14.7M 0.94% 447,782
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.4M 0.92% 179,159
GE icon
19
GE Aerospace
GE
$292B
$13.8M 0.89% 558,984
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.8M 0.88% 183,134
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$13.5M 0.86% 127,372
VZ icon
22
Verizon
VZ
$186B
$12.5M 0.8% 257,687
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.4M 0.79% 69,664
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12M 0.77% 100,646
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$11.9M 0.76% 196,002