CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+19%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
584
Reduced
332
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.8M | 2.92% | 593,085 +22,130 | +4% | +$3.35M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.96% | 214,146 +9,284 | +5% | +$2.62M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.3M | 1.89% | 990,693 -32,457 | -3% | -$1.91M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 1.88% | 321,527 +18,393 | +6% | +$3.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57.1M | 1.86% | 200,789 -63,081 | -24% | -$18M |
|
6
Apple
AAPL
$3.45T
| $53M | 1.72% | 279,172 -12,589 | -4% | -$2.39M |
|
7
Global X Adaptive US Factor ETF
AUSF
$692M
| $46.2M | 1.5% | 1,909,371 +265,252 | +16% | +$6.41M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $43.8M | 1.42% | 386,303 -33,185 | -8% | -$3.76M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.8M | 1.33% | 718,524 -319,031 | -31% | -$18.1M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.1M | 1.27% | 348,847 +138,229 | +66% | +$15.5M |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $38.7M | 1.26% | 1,285,973 -873,251 | -40% | -$26.3M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $38.1M | 1.24% | 146,905 +100,652 | +218% | +$26.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 1.23% | 489,587 +52,817 | +12% | +$4.07M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.1M | 1.17% | 293,121 -218,736 | -43% | -$27M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.1M | 1.17% | 330,790 +27,110 | +9% | +$2.96M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 1.13% | 183,389 +2,369 | +1% | +$449K |
|
17
Chevron
CVX
$324B
| $32.5M | 1.05% | 263,833 -22,387 | -8% | -$2.76M |
|
18
Microsoft
MSFT
$3.77T
| $32.2M | 1.05% | 273,136 +701 | +0.3% | +$82.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.2M | 1.01% | 363,975 +14,095 | +4% | +$1.21M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30M | 0.97% | 152,226 +143,380 | +1,621% | +$28.2M |
|
21
Amazon
AMZN
$2.44T
| $29.3M | 0.95% | 16,446 +206 | +1% | +$367K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 0.95% | 201,301 +7,367 | +4% | +$1.07M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $27.9M | 0.91% | 381,119 -206,334 | -35% | -$15.1M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 0.87% | 441,599 +40,152 | +10% | +$2.44M |
|
|
KLDW
25
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26.3M | 0.85% | 803,504 +489 | +0.1% | +$16K |
|