CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$7.09B
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,170
Reduced
194
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$136M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$57.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$48.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $248M | 3.49% | 698,998 +384,942 | +123% | +$136M |
|
|
2
Apple
AAPL
$3.45T
| $232M | 3.27% | 1,695,151 +524,937 | +45% | +$71.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 2% | 360,902 +32,800 | +10% | +$12.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $138M | 1.94% | 508,952 +210,837 | +71% | +$57.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 1.77% | 293,666 +82,799 | +39% | +$35.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 1.73% | 450,509 +18,477 | +4% | +$5.02M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 1.56% | 256,988 -18,089 | -7% | -$7.78M |
|
8
Amazon
AMZN
$2.44T
| $103M | 1.45% | 29,808 +8,769 | +42% | +$30.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.1M | 1.06% | 651,504 +196,567 | +43% | +$22.7M |
|
10
Vanguard Value ETF
VTV
$144B
| $72.1M | 1.02% | 524,735 +235,993 | +82% | +$32.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.9M | 1.01% | 636,169 +148,859 | +31% | +$16.8M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.3M | 0.99% | 670,644 +186,024 | +38% | +$19.5M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.9M | 0.78% | 346,403 +172,357 | +99% | +$27.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.3M | 0.69% | 658,129 +95,823 | +17% | +$7.17M |
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $48.5M | 0.68% | +5,460,410 | New | +$48.5M |
|
16
Home Depot
HD
$405B
| $43.9M | 0.62% | 137,612 +70,544 | +105% | +$22.5M |
|
17
Visa
V
$683B
| $43.8M | 0.62% | 187,518 +113,122 | +152% | +$26.5M |
|
18
Vanguard Growth ETF
VUG
$185B
| $43.5M | 0.61% | 151,773 +42,048 | +38% | +$12.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 0.59% | 150,869 +49,856 | +49% | +$13.9M |
|
20
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $40.3M | 0.57% | 1,452,843 +66,328 | +5% | +$1.84M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.8M | 0.55% | 1,459,436 -233,747 | -14% | -$6.22M |
|
22
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.53% | 230,072 +76,670 | +50% | +$12.6M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37.1M | 0.52% | 254,251 +142,601 | +128% | +$20.8M |
|
24
Procter & Gamble
PG
$368B
| $36.1M | 0.51% | 267,435 +112,202 | +72% | +$15.1M |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $36M | 0.51% | 476,796 +71,463 | +18% | +$5.4M |
|