CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
(-12%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $56.6M | 2.83% | 1,921,937 -69,482 | -3% | -$2.05M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $56.4M | 2.82% | 500,914 -9,742 | -2% | -$1.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 2.68% | 197,614 -10,090 | -5% | -$2.74M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.1M | 2.61% | 980,448 +21,041 | +2% | +$1.12M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 2.57% | 356,696 -140,859 | -28% | -$20.3M |
|
6
Apple
AAPL
$3.45T
| $48.9M | 2.45% | 263,970 -12,417 | -4% | -$2.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 2.39% | 278,591 -8,239 | -3% | -$1.41M |
|
8
Chevron
CVX
$324B
| $37.3M | 1.87% | 295,050 -23,150 | -7% | -$2.93M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.3M | 1.86% | 680,879 -69,654 | -9% | -$3.81M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 1.86% | 136,224 -26,454 | -16% | -$7.22M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 1.48% | 465,717 +6,102 | +1% | +$387K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.4M | 1.47% | 143,896 +46,204 | +47% | +$9.44M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 1.46% | 150,162 -17,002 | -10% | -$3.31M |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.9M | 1.45% | 854,111 +25,490 | +3% | +$864K |
|
15
Microsoft
MSFT
$3.77T
| $28.6M | 1.43% | 290,252 -2,867 | -1% | -$283K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.9M | 1.39% | 211,298 +205,804 | +3,746% | +$27.1M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 1.38% | 331,356 -3,761 | -1% | -$314K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 1.19% | 195,536 -148,566 | -43% | -$18M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 1.12% | 516,102 -3,261 | -0.6% | -$141K |
|
20
Exxon Mobil
XOM
$487B
| $21.2M | 1.06% | 256,485 +763 | +0.3% | +$63.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 1.02% | 96,295 -573 | -0.6% | -$122K |
|
22
Amazon
AMZN
$2.44T
| $20.3M | 1.01% | 11,958 +125 | +1% | +$212K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.1M | 1% | +197,251 | New | +$20.1M |
|
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.1M | 1% | 723,041 +420,295 | +139% | +$11.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.97% | 103,832 -5,262 | -5% | -$982K |
|