CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $99M | 2.99% | 620,247 +14,292 | +2% | +$2.28M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.5M | 2.07% | 1,069,415 +32,392 | +3% | +$2.08M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 1.94% | 216,355 +5,222 | +2% | +$1.55M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 1.91% | 211,988 +6,719 | +3% | +$2.01M |
|
5
Apple
AAPL
$3.45T
| $62.4M | 1.88% | 278,601 -546 | -0.2% | -$122K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 1.86% | 225,394 +14,013 | +7% | +$3.82M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 1.83% | 320,378 +272 | +0.1% | +$51.3K |
|
|
8
Global X Adaptive US Factor ETF
AUSF
$692M
| $56.7M | 1.71% | 2,259,418 +183,573 | +9% | +$4.61M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48.8M | 1.47% | 408,747 -18,705 | -4% | -$2.23M |
|
10
Microsoft
MSFT
$3.77T
| $41.3M | 1.25% | 296,585 +6,564 | +2% | +$914K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $39.8M | 1.2% | 1,345,523 -62,402 | -4% | -$1.85M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $38.9M | 1.17% | 329,719 -18,182 | -5% | -$2.14M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.4M | 1.16% | 299,259 +9,065 | +3% | +$1.16M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 1.13% | 480,409 +14,188 | +3% | +$1.11M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.7M | 1.08% | 184,986 +2,703 | +1% | +$522K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.5M | 1.07% | 400,578 +9,054 | +2% | +$803K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 1% | 292,017 +76,999 | +36% | +$8.72M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 0.99% | 218,070 -363 | -0.2% | -$54.8K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.7M | 0.99% | 1,135,540 -21,573 | -2% | -$621K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.2M | 0.97% | 167,171 -855 | -0.5% | -$165K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $29.2M | 0.88% | 938,944 -8,302 | -0.9% | -$258K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 0.83% | 451,267 +13,022 | +3% | +$795K |
|
23
Amazon
AMZN
$2.44T
| $27M | 0.81% | 15,563 -176 | -1% | -$305K |
|
|
KLDW
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26M | 0.78% | 769,857 -13,825 | -2% | -$466K |
|
|
25
Boeing
BA
$177B
| $25.8M | 0.78% | 67,728 +28,311 | +72% | +$10.8M |
|