CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
+$1.93B
(-26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $55.9M | 2.9% | 560,770 -348,146 | -38% | -$34.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 2.29% | 372,167 +30,687 | +9% | +$3.64M |
|
|
3
Chevron
CVX
$324B
| $43.7M | 2.27% | 370,936 -102,954 | -22% | -$12.1M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.1M | 2.14% | 909,607 -481,618 | -35% | -$21.8M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $40.5M | 2.1% | 1,751,115 -277,832 | -14% | -$6.43M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 2.02% | 347,922 -59,653 | -15% | -$6.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 1.95% | 168,438 -41,707 | -20% | -$9.32M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.9M | 1.86% | 807,973 -113,150 | -12% | -$5.02M |
|
|
9
Apple
AAPL
$3.45T
| $35.8M | 1.86% | 308,965 -141,585 | -31% | -$16.4M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 1.56% | 261,119 +55,382 | +27% | +$6.39M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 1.39% | 119,090 -1,640 | -1% | -$369K |
|
12
AT&T
T
$209B
| $25.5M | 1.32% | 597,532 -200,333 | -25% | -$8.54M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 1.27% | 232,532 -122,802 | -35% | -$12.9M |
|
14
Exxon Mobil
XOM
$487B
| $24M | 1.25% | 266,181 -124,650 | -32% | -$11.3M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.6M | 1.12% | 120,767 -25,972 | -18% | -$4.64M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 1.02% | 227,582 -95,180 | -29% | -$8.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.02% | 120,488 -61,295 | -34% | -$9.98M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 0.96% | 111,339 -24,795 | -18% | -$4.1M |
|
19
Realty Income
O
$53.7B
| $18.3M | 0.95% | 319,385 -164,444 | -34% | -$9.44M |
|
20
Microsoft
MSFT
$3.77T
| $18.3M | 0.95% | 294,503 -149,075 | -34% | -$9.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.94% | 156,621 -58,579 | -27% | -$6.77M |
|
22
GE Aerospace
GE
$292B
| $17.4M | 0.9% | 552,432 -244,016 | -31% | -$7.69M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.88% | 292,328 -156,643 | -35% | -$9.04M |
|
24
Verizon
VZ
$186B
| $16.4M | 0.85% | 307,377 -103,915 | -25% | -$5.54M |
|
25
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.8% | 140,507 -44,172 | -24% | -$4.84M |
|