CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$2.12B
(+1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
411
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $54.7M | 2.58% | 528,865 -14,757 | -3% | -$1.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 2.32% | 357,497 +13,406 | +4% | +$1.85M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $45.9M | 2.16% | 1,847,493 +30,640 | +2% | +$761K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.1M | 2.08% | 370,700 +44,960 | +14% | +$5.35M |
|
5
Apple
AAPL
$3.45T
| $43.4M | 2.05% | 302,161 -4,058 | -1% | -$583K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.1M | 1.99% | 361,878 -3,734 | -1% | -$435K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.8M | 1.92% | 833,676 -17,980 | -2% | -$880K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 1.92% | 168,026 -708 | -0.4% | -$171K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $39.5M | 1.87% | 821,836 +6,069 | +0.7% | +$292K |
|
10
Chevron
CVX
$324B
| $39.1M | 1.85% | 375,510 -3,774 | -1% | -$393K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 1.45% | 126,182 +3,057 | +2% | +$744K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 1.34% | 228,553 -18,281 | -7% | -$2.28M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 1.23% | 150,164 +11,667 | +8% | +$2.03M |
|
14
AT&T
T
$209B
| $22.9M | 1.08% | 606,272 -16,526 | -3% | -$624K |
|
15
Microsoft
MSFT
$3.77T
| $21.3M | 1.01% | 309,074 +5,012 | +2% | +$346K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.1M | 0.99% | 227,256 -19,382 | -8% | -$1.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.98% | 123,070 -596 | -0.5% | -$101K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 0.97% | 106,654 -17,936 | -14% | -$3.45M |
|
19
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.95% | 152,003 -1,035 | -0.7% | -$137K |
|
20
Exxon Mobil
XOM
$487B
| $20.1M | 0.95% | 248,705 -10,399 | -4% | -$839K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 0.88% | 305,507 +14,736 | +5% | +$897K |
|
22
Realty Income
O
$53.7B
| $18.4M | 0.87% | 332,382 +15,500 | +5% | +$856K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.81% | 416,271 +107,267 | +35% | +$4.44M |
|
|
KLDW
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $16.3M | 0.77% | 535,294 +25,540 | +5% | +$779K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 0.73% | 238,784 -3,563 | -1% | -$232K |
|