CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $55.7M | 2.65% | 543,622 -17,148 | -3% | -$1.76M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.5M | 2.17% | 344,091 -28,076 | -8% | -$3.72M |
|
3
Apple
AAPL
$3.45T
| $43.9M | 2.09% | 306,219 -2,746 | -0.9% | -$394K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $43.7M | 2.08% | 1,816,853 +65,738 | +4% | +$1.58M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42M | 2% | 365,612 +17,690 | +5% | +$2.03M |
|
6
Chevron
CVX
$324B
| $40.7M | 1.94% | 379,284 +8,348 | +2% | +$896K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.6M | 1.94% | 851,656 -57,951 | -6% | -$2.76M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 1.9% | 168,734 +296 | +0.2% | +$69.8K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.2M | 1.82% | 815,767 +7,794 | +1% | +$365K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 1.77% | 325,740 +93,208 | +40% | +$10.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 1.43% | 246,834 -14,285 | -5% | -$1.73M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 1.39% | 123,125 +4,035 | +3% | +$957K |
|
13
AT&T
T
$209B
| $25.8M | 1.23% | 622,798 +25,266 | +4% | +$1.05M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 1.13% | 138,497 +27,158 | +24% | +$4.65M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 1.11% | 124,590 +3,823 | +3% | +$715K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 1.07% | 246,638 +19,056 | +8% | +$1.73M |
|
17
Exxon Mobil
XOM
$487B
| $21.2M | 1.01% | 259,104 -7,077 | -3% | -$580K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.98% | 123,666 +3,178 | +3% | +$530K |
|
19
Microsoft
MSFT
$3.77T
| $20M | 0.95% | 304,062 +9,559 | +3% | +$630K |
|
20
Johnson & Johnson
JNJ
$427B
| $19M | 0.91% | 153,038 -3,583 | -2% | -$445K |
|
21
Realty Income
O
$53.7B
| $18.9M | 0.9% | 316,882 -2,503 | -0.8% | -$149K |
|
22
GE Aerospace
GE
$292B
| $16.9M | 0.81% | 567,120 +14,688 | +3% | +$438K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 0.8% | 290,771 +50,374 | +21% | +$2.92M |
|
24
Verizon
VZ
$186B
| $16.7M | 0.8% | 341,880 +34,503 | +11% | +$1.68M |
|
25
SPDR Gold Trust
GLD
$107B
| $16.6M | 0.79% | 140,113 -394 | -0.3% | -$46.8K |
|