CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 2.85% | 1,041,584 +31,444 | +3% | +$1.38M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42.6M | 2.65% | 483,681 +32,423 | +7% | +$2.86M |
|
3
Chevron
CVX
$324B
| $40.1M | 2.5% | 420,267 +14,762 | +4% | +$1.41M |
|
4
Apple
AAPL
$3.45T
| $39.5M | 2.46% | 362,516 -4,591 | -1% | -$500K |
|
5
Realty Income
O
$53.7B
| $30.4M | 1.9% | 486,084 +7,850 | +2% | +$492K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30M | 1.87% | 303,832 +189 | +0.1% | +$18.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 1.78% | 262,268 +40,135 | +18% | +$4.38M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 1.7% | 132,685 +4,187 | +3% | +$861K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.5% | 241,286 -6,754 | -3% | -$673K |
|
10
Exxon Mobil
XOM
$487B
| $23.3M | 1.45% | 278,213 +5,014 | +2% | +$419K |
|
11
AT&T
T
$209B
| $22M | 1.37% | 559,348 +33,987 | +6% | +$1.34M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 1.28% | 360,386 -17,306 | -5% | -$989K |
|
13
Microsoft
MSFT
$3.77T
| $20.2M | 1.26% | 365,598 -5,122 | -1% | -$283K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.24% | 96,779 -145,996 | -60% | -$30.2M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 1.14% | 112,448 +8,497 | +8% | +$1.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.07% | 158,283 +7,319 | +5% | +$792K |
|
17
GE Aerospace
GE
$292B
| $16.4M | 1.02% | 514,829 -8,614 | -2% | -$274K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 1.02% | 208,476 -7,407 | -3% | -$582K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1% | 113,883 -3,861 | -3% | -$547K |
|
20
Verizon
VZ
$186B
| $15.6M | 0.97% | 288,383 +1,265 | +0.4% | +$68.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 0.96% | 189,788 -1,757 | -0.9% | -$143K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.2M | 0.94% | 228,190 +71,714 | +46% | +$4.77M |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14M | 0.87% | 221,431 +2,909 | +1% | +$184K |
|
24
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.83% | 112,720 +23,315 | +26% | +$2.74M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.77% | 86,241 +7,836 | +10% | +$1.13M |
|