CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
350
Reduced
364
Closed
54
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.6M | 2.77% | 525,640 +41,959 | +9% | +$3.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5M | 2.53% | 942,048 -99,536 | -10% | -$4.6M |
|
3
Chevron
CVX
$324B
| $42.2M | 2.46% | 403,494 -16,773 | -4% | -$1.76M |
|
4
Apple
AAPL
$3.45T
| $33.7M | 1.96% | 352,733 -9,783 | -3% | -$936K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 1.95% | 159,883 +27,198 | +20% | +$5.7M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 1.81% | 300,790 -3,042 | -1% | -$314K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.9M | 1.74% | 705,667 +501,758 | +246% | +$21.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 1.65% | 263,414 +1,146 | +0.4% | +$123K |
|
9
AT&T
T
$209B
| $25.6M | 1.49% | 593,076 +33,728 | +6% | +$1.46M |
|
10
Exxon Mobil
XOM
$487B
| $24.9M | 1.44% | 265,404 -12,809 | -5% | -$1.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 1.42% | 243,710 +2,424 | +1% | +$243K |
|
|
12
Realty Income
O
$53.7B
| $22.7M | 1.32% | 327,707 -158,377 | -33% | -$11M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.25% | 102,488 +5,709 | +6% | +$1.2M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.5M | 1.13% | 115,677 +3,229 | +3% | +$543K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 1.12% | 344,793 -15,593 | -4% | -$871K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.09% | 154,323 -3,960 | -3% | -$479K |
|
17
GE Aerospace
GE
$292B
| $17.5M | 1.02% | 557,367 +42,538 | +8% | +$1.34M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.5M | 1.02% | 262,991 +34,801 | +15% | +$2.31M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 0.97% | 207,312 -1,164 | -0.6% | -$93.5K |
|
20
Verizon
VZ
$186B
| $16.4M | 0.95% | 292,890 +4,507 | +2% | +$252K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.91% | 109,005 -4,878 | -4% | -$704K |
|
|
22
Microsoft
MSFT
$3.77T
| $15.7M | 0.91% | 307,000 -58,598 | -16% | -$2.99M |
|
23
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.9% | 122,101 +9,381 | +8% | +$1.19M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 0.9% | 185,091 -4,697 | -2% | -$391K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 0.87% | 139,599 +88,609 | +174% | +$9.5M |
|