CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
+$1.46B
(-6.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
389
Reduced
303
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 3.24% | 245,952 -13,767 | -5% | -$2.65M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.3M | 2.82% | 1,041,257 +60,020 | +6% | +$2.38M |
|
3
Apple
AAPL
$3.45T
| $40.5M | 2.77% | 367,337 +34,693 | +10% | +$3.83M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.6M | 2.16% | 380,930 +19,454 | +5% | +$1.61M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $31.3M | 2.14% | 1,425,160 +1,138,454 | +397% | +$25M |
|
6
Chevron
CVX
$324B
| $30.5M | 2.09% | 386,422 +80,627 | +26% | +$6.37M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 1.74% | 273,223 +24,857 | +10% | +$2.32M |
|
8
Realty Income
O
$53.7B
| $22.5M | 1.53% | 473,990 +10,547 | +2% | +$500K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.51% | 115,268 -48,811 | -30% | -$9.36M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.43% | 206,239 +78,867 | +62% | +$8.02M |
|
11
Exxon Mobil
XOM
$487B
| $20.6M | 1.41% | 277,021 +38,118 | +16% | +$2.83M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 1.26% | 321,399 +61,992 | +24% | +$3.56M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.23% | 194,058 +22,729 | +13% | +$2.11M |
|
14
Microsoft
MSFT
$3.77T
| $17.3M | 1.18% | 390,727 -9,023 | -2% | -$399K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 1.18% | 235,031 -40,598 | -15% | -$2.98M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.15% | 128,886 +5,498 | +4% | +$718K |
|
17
AT&T
T
$209B
| $16M | 1.1% | 490,690 +42,908 | +10% | +$1.4M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 0.98% | 92,179 +25,530 | +38% | +$3.97M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.96% | 189,592 +10,433 | +6% | +$769K |
|
20
GE Aerospace
GE
$292B
| $14M | 0.95% | 552,696 -6,288 | -1% | -$159K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.95% | 149,015 +981 | +0.7% | +$91.5K |
|
22
FS KKR Capital
FSK
$5.11B
| $13.2M | 0.91% | 1,421,281 +293,784 | +26% | +$2.74M |
|
23
Verizon
VZ
$186B
| $11.6M | 0.79% | 266,224 +8,537 | +3% | +$372K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.5M | 0.78% | 206,517 +10,515 | +5% | +$585K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 0.72% | 118,293 +24,531 | +26% | +$2.17M |
|