CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
302
Reduced
466
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $56.7M | 2.58% | 528,767 -98 | -0% | -$10.5K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $51M | 2.32% | 1,946,989 +99,496 | +5% | +$2.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $50.6M | 2.3% | 347,859 -9,638 | -3% | -$1.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 2.14% | 375,742 +5,042 | +1% | +$631K |
|
5
Apple
AAPL
$3.45T
| $45.6M | 2.08% | 296,187 -5,974 | -2% | -$921K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.3M | 2.02% | 880,868 +47,192 | +6% | +$2.38M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.3M | 1.93% | 357,122 -4,756 | -1% | -$564K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 1.9% | 166,485 -1,541 | -0.9% | -$387K |
|
9
Chevron
CVX
$324B
| $41.4M | 1.88% | 351,789 -23,721 | -6% | -$2.79M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.7M | 1.85% | 816,349 -5,487 | -0.7% | -$274K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.42% | 123,700 -2,482 | -2% | -$628K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 1.26% | 154,865 +4,701 | +3% | +$841K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 1.19% | 408,313 +102,806 | +34% | +$6.59M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 1.12% | 189,872 -38,681 | -17% | -$5.01M |
|
15
AT&T
T
$209B
| $23.1M | 1.05% | 586,952 -19,320 | -3% | -$760K |
|
16
Microsoft
MSFT
$3.77T
| $22.4M | 1.02% | 300,743 -8,331 | -3% | -$620K |
|
17
Exxon Mobil
XOM
$487B
| $22.1M | 1% | 269,780 +21,075 | +8% | +$1.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1% | 120,548 -2,522 | -2% | -$462K |
|
|
KLDW
19
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $21.4M | 0.97% | 670,749 +135,455 | +25% | +$4.32M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.8M | 0.9% | 207,514 -19,742 | -9% | -$1.89M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.8M | 0.9% | 100,322 -6,332 | -6% | -$1.25M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.89% | 149,528 -2,475 | -2% | -$322K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 0.87% | 257,800 +47,268 | +22% | +$3.51M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.86% | 422,916 +6,645 | +2% | +$298K |
|
25
Realty Income
O
$53.7B
| $18.6M | 0.84% | 324,466 -7,916 | -2% | -$453K |
|