CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$8.17B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,167
New
222
Increased
1,080
Reduced
647
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $324M | 3.97% | 1,827,352 -14,080 | -0.8% | -$2.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $278M | 3.41% | 699,792 -46,690 | -6% | -$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.2% | 534,923 +1,164 | +0.2% | +$391K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $162M | 1.98% | 530,103 -2,057 | -0.4% | -$629K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $149M | 1.82% | 340,231 -29,399 | -8% | -$12.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 1.7% | 290,212 +20,185 | +7% | +$9.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.63% | 279,440 -3,586 | -1% | -$1.7M |
|
8
Amazon
AMZN
$2.44T
| $111M | 1.36% | 33,202 -67 | -0.2% | -$223K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.4M | 1.06% | 770,239 +56,806 | +8% | +$6.37M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.7M | 1.05% | 751,414 +56,075 | +8% | +$6.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.2M | 0.97% | 691,658 +16,124 | +2% | +$1.85M |
|
12
Vanguard Value ETF
VTV
$144B
| $71.9M | 0.88% | 488,775 -43,550 | -8% | -$6.41M |
|
13
Home Depot
HD
$405B
| $65.9M | 0.81% | 158,704 +5,128 | +3% | +$2.13M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.7M | 0.71% | 343,370 -719 | -0.2% | -$121K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7M | 0.68% | 745,823 +58,673 | +9% | +$4.38M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.8M | 0.66% | 309,560 +165,227 | +114% | +$28.7M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 0.55% | 187,653 +19,126 | +11% | +$4.62M |
|
18
NVIDIA
NVDA
$4.24T
| $45.3M | 0.55% | 153,961 +5,887 | +4% | +$1.73M |
|
19
Tesla
TSLA
$1.08T
| $44.1M | 0.54% | 41,761 -25 | -0.1% | -$26.4K |
|
20
Procter & Gamble
PG
$368B
| $43.9M | 0.54% | 268,225 +1,078 | +0.4% | +$176K |
|
21
Vanguard Growth ETF
VUG
$185B
| $43.8M | 0.54% | 136,587 -18,124 | -12% | -$5.82M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.52% | 142,990 -9,633 | -6% | -$2.88M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.4M | 0.52% | 258,861 +7,565 | +3% | +$1.24M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 0.52% | 149,442 +28,156 | +23% | +$7.97M |
|
25
LHA Market State Tactical Beta ETF
MSTB
$157M
| $42.1M | 0.52% | 1,305,163 +113,363 | +10% | +$3.65M |
|