CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$2.87B
(+44%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
615
Reduced
149
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.8M | 2.98% | 549,743 +193,047 | +54% | +$30.1M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $68.9M | 2.4% | 2,229,336 +307,399 | +16% | +$9.5M |
|
3
Apple
AAPL
$3.45T
| $67.7M | 2.36% | 299,619 +35,649 | +14% | +$8.06M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $61.2M | 2.13% | 514,859 +13,945 | +3% | +$1.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 2.1% | 207,887 +10,273 | +5% | +$2.99M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 2.03% | 313,814 +35,223 | +13% | +$6.55M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.1M | 2.02% | 1,018,311 +37,863 | +4% | +$2.16M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 1.7% | 167,402 +31,178 | +23% | +$9.13M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $41.4M | 1.44% | 347,603 +245,999 | +242% | +$29.3M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.9M | 1.28% | 628,574 -52,305 | -8% | -$3.07M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 1.27% | 181,744 +31,582 | +21% | +$6.35M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 1.27% | 418,936 +87,580 | +26% | +$7.64M |
|
13
Microsoft
MSFT
$3.77T
| $36.3M | 1.26% | 317,899 +27,647 | +10% | +$3.16M |
|
14
Chevron
CVX
$324B
| $35.8M | 1.25% | 293,152 -1,898 | -0.6% | -$232K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 1.19% | 533,166 +67,449 | +14% | +$4.32M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34M | 1.18% | 158,007 +14,111 | +10% | +$3.03M |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $33M | 1.15% | +379,001 | New | +$33M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 1.14% | 257,721 +62,185 | +32% | +$7.88M |
|
|
KLDW
19
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $30.1M | 1.05% | 862,173 +8,062 | +0.9% | +$281K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 1% | +192,254 | New | +$28.8M |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.7M | 1% | +928,654 | New | +$28.7M |
|
22
Amazon
AMZN
$2.44T
| $27.2M | 0.95% | 13,616 +1,658 | +14% | +$3.32M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.86% | 115,197 +11,365 | +11% | +$2.43M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.1M | 0.84% | 561,661 +45,559 | +9% | +$1.96M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 0.82% | 106,697 +10,402 | +11% | +$2.29M |
|