CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.4M | 2.93% | 605,955 +12,870 | +2% | +$2.03M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64M | 1.97% | 1,037,023 +46,330 | +5% | +$2.86M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 1.9% | 211,133 -3,013 | -1% | -$883K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 1.86% | 205,269 +4,480 | +2% | +$1.32M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 1.84% | 320,106 -1,421 | -0.4% | -$265K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 1.75% | 211,381 +64,476 | +44% | +$17.3M |
|
7
Apple
AAPL
$3.45T
| $55.4M | 1.7% | 279,147 -25 | -0% | -$4.96K |
|
8
Global X Adaptive US Factor ETF
AUSF
$692M
| $51.3M | 1.58% | 2,075,845 +166,474 | +9% | +$4.12M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $50.7M | 1.56% | 427,452 +78,605 | +23% | +$9.33M |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $42.8M | 1.32% | 1,407,925 +121,952 | +9% | +$3.71M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.6M | 1.25% | 347,901 -38,402 | -10% | -$4.48M |
|
12
Microsoft
MSFT
$3.77T
| $38.8M | 1.19% | 290,021 +16,885 | +6% | +$2.26M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.9M | 1.14% | 290,194 -2,927 | -1% | -$372K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 1.12% | 466,221 -23,366 | -5% | -$1.83M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.4M | 1.09% | 182,283 -1,106 | -0.6% | -$215K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.2M | 1.05% | 391,524 +27,549 | +8% | +$2.41M |
|
17
Chevron
CVX
$324B
| $33.9M | 1.04% | 272,532 +8,699 | +3% | +$1.08M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.7M | 1.04% | 168,026 +15,800 | +10% | +$3.17M |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $33.2M | 1.02% | 1,157,113 +287,214 | +33% | +$8.24M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 1.01% | 218,433 +17,132 | +9% | +$2.57M |
|
21
Amazon
AMZN
$2.44T
| $29.8M | 0.92% | 15,739 -707 | -4% | -$1.34M |
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29M | 0.89% | 493,210 -225,314 | -31% | -$13.2M |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $29M | 0.89% | 947,246 +92,834 | +11% | +$2.84M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 0.83% | 438,245 -3,354 | -0.8% | -$206K |
|
|
KLDW
25
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26.1M | 0.8% | 783,682 -19,822 | -2% | -$661K |
|