CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.4%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
401
Reduced
401
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $59.6M | 2.5% | 524,595 -4,172 | -0.8% | -$474K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 2.32% | 207,395 +40,910 | +25% | +$10.9M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52.4M | 2.2% | 1,901,076 -45,913 | -2% | -$1.27M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.1M | 2.06% | 364,527 -11,215 | -3% | -$1.51M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.6M | 2.04% | 920,934 +40,066 | +5% | +$2.11M |
|
|
6
Apple
AAPL
$3.45T
| $47.3M | 1.99% | 279,677 -16,510 | -6% | -$2.79M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 1.98% | 303,312 -44,547 | -13% | -$6.94M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.5M | 1.83% | 349,967 -7,155 | -2% | -$890K |
|
|
9
Chevron
CVX
$324B
| $41.6M | 1.75% | 331,776 -20,013 | -6% | -$2.51M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.6M | 1.74% | 779,409 -36,940 | -5% | -$1.97M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.4M | 1.44% | 519,783 +111,470 | +27% | +$7.37M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 1.43% | 126,897 +3,197 | +3% | +$860K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 1.26% | 158,805 +3,940 | +3% | +$748K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 1.13% | 196,086 +6,214 | +3% | +$853K |
|
|
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $24.8M | 1.04% | 741,754 +71,005 | +11% | +$2.38M |
|
16
Microsoft
MSFT
$3.77T
| $24.6M | 1.03% | 286,997 -13,746 | -5% | -$1.18M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 1.02% | 316,669 +58,869 | +23% | +$4.52M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.96% | 115,172 -5,376 | -4% | -$1.07M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 0.9% | 456,801 +33,885 | +8% | +$1.6M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 0.9% | 211,372 +3,858 | +2% | +$390K |
|
21
AT&T
T
$209B
| $21.2M | 0.89% | 543,960 -42,992 | -7% | -$1.67M |
|
22
Exxon Mobil
XOM
$487B
| $21.2M | 0.89% | 253,019 -16,761 | -6% | -$1.4M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 0.86% | 98,853 -1,469 | -1% | -$305K |
|
24
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.82% | 140,601 -8,927 | -6% | -$1.25M |
|
25
Realty Income
O
$53.7B
| $18.4M | 0.77% | 322,908 -1,558 | -0.5% | -$88.9K |
|