CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,138
Reduced
533
Closed
134
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.5M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
$12.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
$7.88M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $267M | 3.62% | 746,482 +47,484 | +7% | +$17M |
|
|
2
Apple
AAPL
$3.45T
| $261M | 3.53% | 1,841,432 +146,281 | +9% | +$20.7M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 2.04% | 533,759 +24,807 | +5% | +$6.99M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 1.97% | 532,160 +81,651 | +18% | +$22.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 1.97% | 369,630 +8,728 | +2% | +$3.44M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.64% | 283,026 -10,640 | -4% | -$4.57M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1.57% | 270,027 +13,039 | +5% | +$5.62M |
|
8
Amazon
AMZN
$2.44T
| $109M | 1.48% | 33,269 +3,461 | +12% | +$11.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.8M | 1.08% | 695,339 +43,835 | +7% | +$5.03M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.8M | 1% | 675,534 +39,365 | +6% | +$4.3M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $73.7M | 1% | 713,433 +42,789 | +6% | +$4.42M |
|
12
Vanguard Value ETF
VTV
$144B
| $72.1M | 0.98% | 532,325 +7,590 | +1% | +$1.03M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.9M | 0.73% | 344,089 -2,314 | -0.7% | -$362K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51M | 0.69% | 687,150 +29,021 | +4% | +$2.15M |
|
15
Home Depot
HD
$405B
| $50.4M | 0.68% | 153,576 +15,964 | +12% | +$5.24M |
|
16
Vanguard Growth ETF
VUG
$185B
| $44.9M | 0.61% | 154,711 +2,938 | +2% | +$853K |
|
17
Visa
V
$683B
| $43M | 0.58% | 193,105 +5,587 | +3% | +$1.24M |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $42.3M | 0.57% | 5,288,269 -172,141 | -3% | -$1.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 0.56% | 152,623 +1,754 | +1% | +$479K |
|
20
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $40.8M | 0.55% | 1,505,742 +52,899 | +4% | +$1.43M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $39M | 0.53% | 114,825 +11,500 | +11% | +$3.9M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.9M | 0.51% | 439,629 +28,119 | +7% | +$2.42M |
|
23
Johnson & Johnson
JNJ
$427B
| $37.5M | 0.51% | 232,055 +1,983 | +0.9% | +$320K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 0.51% | 168,527 +20,398 | +14% | +$4.53M |
|
25
Procter & Gamble
PG
$368B
| $37.3M | 0.51% | 267,147 -288 | -0.1% | -$40.3K |
|