CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.91%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $318M | 3.86% | 1,820,336 -7,016 | -0.4% | -$1.23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $232M | 2.81% | 639,510 -60,282 | -9% | -$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 2.12% | 566,329 +31,406 | +6% | +$9.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 1.9% | 345,084 +54,872 | +19% | +$24.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 1.87% | 371,749 +31,518 | +9% | +$13.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1.8% | 534,865 +4,762 | +0.9% | +$1.32M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.44% | 262,439 -17,001 | -6% | -$7.68M |
|
8
Amazon
AMZN
$2.44T
| $117M | 1.42% | 35,943 +2,741 | +8% | +$8.94M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $90.6M | 1.1% | 807,461 +37,222 | +5% | +$4.18M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.1M | 0.98% | 757,496 +6,082 | +0.8% | +$651K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.4M | 0.95% | 726,477 +34,819 | +5% | +$3.76M |
|
12
Vanguard Value ETF
VTV
$144B
| $74.9M | 0.91% | 506,964 +18,189 | +4% | +$2.69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 0.75% | 176,111 +33,121 | +23% | +$11.7M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60M | 0.73% | 361,348 +17,978 | +5% | +$2.98M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 0.66% | 785,743 +39,920 | +5% | +$2.77M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.4M | 0.65% | 1,061,769 +513,858 | +94% | +$25.8M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.1M | 0.6% | 308,986 -574 | -0.2% | -$91.2K |
|
18
Tesla
TSLA
$1.08T
| $48.5M | 0.59% | 44,991 +3,230 | +8% | +$3.48M |
|
19
Home Depot
HD
$405B
| $48.4M | 0.59% | 161,600 +2,896 | +2% | +$867K |
|
20
NVIDIA
NVDA
$4.24T
| $45.6M | 0.55% | 167,049 +13,088 | +9% | +$3.57M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $45.1M | 0.55% | 920,555 +264,284 | +40% | +$12.9M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.9M | 0.54% | 538,549 +82,616 | +18% | +$6.89M |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $44.4M | 0.54% | 4,813,974 -425,394 | -8% | -$3.92M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $44.1M | 0.54% | 886,772 +191,404 | +28% | +$9.53M |
|
25
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.53% | 247,010 +12,105 | +5% | +$2.15M |
|