CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$1.57B
(+7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
389
Reduced
315
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 3.17% | 242,775 -3,177 | -1% | -$651K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.3M | 2.7% | 1,010,140 -31,117 | -3% | -$1.3M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $39.2M | 2.5% | 451,258 +70,328 | +18% | +$6.11M |
|
4
Apple
AAPL
$3.45T
| $38.7M | 2.47% | 367,107 -230 | -0.1% | -$24.2K |
|
5
Chevron
CVX
$324B
| $36.4M | 2.33% | 405,505 +19,083 | +5% | +$1.71M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.7M | 1.9% | 303,643 +30,420 | +11% | +$2.98M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.67% | 128,498 +13,230 | +11% | +$2.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 1.59% | 222,133 +15,894 | +8% | +$1.78M |
|
9
Realty Income
O
$53.7B
| $24.7M | 1.58% | 478,234 +4,244 | +0.9% | +$219K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 1.58% | 248,040 +53,982 | +28% | +$5.37M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 1.42% | 377,692 +56,293 | +18% | +$3.31M |
|
12
Exxon Mobil
XOM
$487B
| $21.3M | 1.36% | 273,199 -3,822 | -1% | -$298K |
|
13
Microsoft
MSFT
$3.77T
| $20.6M | 1.31% | 370,720 -20,007 | -5% | -$1.11M |
|
14
AT&T
T
$209B
| $18.1M | 1.15% | 525,361 +34,671 | +7% | +$1.19M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.7M | 1.06% | 103,951 +11,772 | +13% | +$1.89M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 1.06% | 215,883 -19,148 | -8% | -$1.47M |
|
17
GE Aerospace
GE
$292B
| $16.3M | 1.04% | 523,443 -29,253 | -5% | -$908K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.99% | 117,744 -11,142 | -9% | -$1.47M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.99% | 150,964 +1,949 | +1% | +$200K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.95% | 191,545 +1,953 | +1% | +$152K |
|
21
Verizon
VZ
$186B
| $13.3M | 0.85% | 287,118 +20,894 | +8% | +$965K |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13M | 0.83% | 551,687 -873,473 | -61% | -$20.5M |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.9M | 0.82% | 218,522 +12,005 | +6% | +$710K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 0.74% | 126,550 +8,257 | +7% | +$759K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.7% | 78,405 +6,312 | +9% | +$880K |
|