CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
373
Reduced
365
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.7M | 2.98% | 497,555 +133,028 | +36% | +$18.1M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $57.2M | 2.51% | 1,991,419 +90,343 | +5% | +$2.59M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $56.3M | 2.48% | 510,656 -13,939 | -3% | -$1.54M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.2M | 2.47% | 530,392 +449,488 | +556% | +$47.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 2.4% | 207,704 +309 | +0.1% | +$81.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.8M | 2.19% | 959,407 +38,473 | +4% | +$2M |
|
7
Apple
AAPL
$3.45T
| $46.4M | 2.04% | 276,387 -3,290 | -1% | -$552K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 2.02% | 286,830 -16,482 | -5% | -$2.64M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 1.9% | 162,678 +35,781 | +28% | +$9.5M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.3M | 1.82% | 344,102 -5,865 | -2% | -$704K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.1M | 1.76% | 750,533 -28,876 | -4% | -$1.54M |
|
12
Chevron
CVX
$324B
| $36.3M | 1.6% | 318,200 -13,576 | -4% | -$1.55M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 1.38% | 167,164 +8,359 | +5% | +$1.57M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 1.33% | 459,615 -60,168 | -12% | -$3.96M |
|
|
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.3M | 1.25% | 828,621 +86,867 | +12% | +$2.97M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 1.23% | 205,143 +9,057 | +5% | +$1.23M |
|
17
Microsoft
MSFT
$3.77T
| $26.8M | 1.18% | 293,119 +6,122 | +2% | +$559K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 1.14% | 335,117 +18,448 | +6% | +$1.42M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 1.1% | 519,363 +62,562 | +14% | +$3.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.96% | 109,094 -6,078 | -5% | -$1.21M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 0.88% | 96,868 -1,985 | -2% | -$410K |
|
22
Exxon Mobil
XOM
$487B
| $19M | 0.84% | 255,722 +2,703 | +1% | +$201K |
|
23
AT&T
T
$209B
| $19M | 0.83% | 531,081 -12,879 | -2% | -$460K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.6M | 0.82% | 97,692 +52,929 | +118% | +$10.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.77% | 136,668 -3,933 | -3% | -$504K |
|