CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$83.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $260M | 3.33% | 1,901,004 +80,668 | +4% | +$11M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $183M | 2.34% | 651,782 +12,272 | +2% | +$3.44M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 2.12% | 436,167 +91,083 | +26% | +$34.5M |
|
4
Microsoft
MSFT
$3.77T
| $154M | 1.97% | 599,173 +32,844 | +6% | +$8.44M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 1.5% | 536,510 +1,645 | +0.3% | +$360K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.47% | 304,630 +42,191 | +16% | +$15.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $96.3M | 1.23% | 277,678 -94,071 | -25% | -$32.6M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $89M | 1.14% | 874,779 +67,318 | +8% | +$6.85M |
|
|
9
Amazon
AMZN
$2.44T
| $86.9M | 1.11% | 818,281 +782,338 | +2,177% | +$83.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $75.4M | 0.97% | 571,391 +64,427 | +13% | +$8.5M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.1M | 0.87% | 669,930 -87,566 | -12% | -$8.9M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.8M | 0.86% | 722,901 -3,576 | -0.5% | -$330K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 0.76% | 216,991 +40,880 | +23% | +$11.2M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.4M | 0.75% | 1,165,148 +103,379 | +10% | +$5.18M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 0.7% | 926,944 +141,201 | +18% | +$8.31M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.7M | 0.64% | 342,595 -18,753 | -5% | -$2.72M |
|
17
Home Depot
HD
$405B
| $48.7M | 0.62% | 177,687 +16,087 | +10% | +$4.41M |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $47.6M | 0.61% | 5,679,875 +865,901 | +18% | +$7.26M |
|
19
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.6% | 263,460 +16,450 | +7% | +$2.92M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $42M | 0.54% | 975,106 +88,334 | +10% | +$3.8M |
|
21
Vanguard Growth ETF
VUG
$185B
| $41.3M | 0.53% | 185,335 +38,311 | +26% | +$8.54M |
|
22
Procter & Gamble
PG
$368B
| $40.7M | 0.52% | 283,047 +14,312 | +5% | +$2.06M |
|
23
Visa
V
$683B
| $40.3M | 0.52% | 204,770 +14,786 | +8% | +$2.91M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 0.51% | 981,913 +177,464 | +22% | +$7.24M |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.6M | 0.51% | 389,970 +374,989 | +2,503% | +$38M |
|