CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$2.62B
(+52%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $85.1M | 3.25% | 908,916 +383,276 | +73% | +$35.9M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.2M | 2.41% | 1,391,225 +449,177 | +48% | +$20.4M |
|
3
Apple
AAPL
$3.45T
| $50.9M | 1.95% | 450,550 +97,817 | +28% | +$11.1M |
|
4
Chevron
CVX
$324B
| $48.8M | 1.86% | 473,890 +70,396 | +17% | +$7.25M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $46.5M | 1.77% | 2,028,947 +1,561,994 | +335% | +$35.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.74% | 210,145 +50,262 | +31% | +$10.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 1.64% | 407,575 +106,785 | +36% | +$11.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $40.5M | 1.55% | 341,480 +78,066 | +30% | +$9.27M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.1M | 1.53% | 921,123 +215,456 | +31% | +$9.39M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $37M | 1.41% | 355,334 +111,624 | +46% | +$11.6M |
|
11
Exxon Mobil
XOM
$487B
| $34.1M | 1.3% | 390,831 +125,427 | +47% | +$10.9M |
|
12
AT&T
T
$209B
| $32.4M | 1.24% | 797,865 +204,789 | +35% | +$8.32M |
|
13
Realty Income
O
$53.7B
| $32.4M | 1.24% | 483,829 +156,122 | +48% | +$10.4M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27M | 1.03% | 322,762 +115,450 | +56% | +$9.65M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 1.01% | 448,971 +104,178 | +30% | +$6.16M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 1% | 120,730 +18,242 | +18% | +$3.97M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1% | 181,783 +72,778 | +67% | +$10.5M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.6M | 0.98% | 146,739 +31,062 | +27% | +$5.41M |
|
19
Microsoft
MSFT
$3.77T
| $25.6M | 0.98% | 443,578 +136,578 | +44% | +$7.87M |
|
20
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.97% | 215,200 +60,877 | +39% | +$7.19M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.4M | 0.97% | 374,815 +111,824 | +43% | +$7.56M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 0.9% | 278,569 +201,159 | +260% | +$17.1M |
|
23
GE Aerospace
GE
$292B
| $23.6M | 0.9% | 796,448 +239,081 | +43% | +$7.08M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.3M | 0.89% | 277,058 +91,967 | +50% | +$7.72M |
|
25
SPDR Gold Trust
GLD
$107B
| $23.2M | 0.89% | 184,679 +62,578 | +51% | +$7.86M |
|