CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
154
Increased
1,233
Reduced
603
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$20.3M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $280M | 3.48% | 2,028,513 +127,509 | +7% | +$17.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $187M | 2.32% | 700,075 +48,293 | +7% | +$12.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 2.07% | 465,739 +29,572 | +7% | +$10.6M |
|
4
Microsoft
MSFT
$3.77T
| $152M | 1.89% | 652,927 +53,754 | +9% | +$12.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.53% | 344,060 +39,430 | +13% | +$14.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 1.3% | 497,847 -38,663 | -7% | -$8.13M |
|
7
Amazon
AMZN
$2.44T
| $100M | 1.25% | 888,249 +69,968 | +9% | +$7.91M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $99.6M | 1.24% | 303,387 +25,709 | +9% | +$8.44M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.2M | 1.08% | 918,830 +44,051 | +5% | +$4.18M |
|
10
Vanguard Value ETF
VTV
$144B
| $75.1M | 0.93% | 608,167 +36,776 | +6% | +$4.54M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.1M | 0.88% | 737,598 +67,668 | +10% | +$6.52M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $68.7M | 0.85% | 1,369,919 +204,771 | +18% | +$10.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.9M | 0.82% | 755,527 +32,626 | +5% | +$2.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 0.8% | 242,646 +25,655 | +12% | +$6.85M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.6M | 0.69% | 1,056,046 +129,102 | +14% | +$6.8M |
|
16
Home Depot
HD
$405B
| $54.9M | 0.68% | 198,804 +21,117 | +12% | +$5.83M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $54.4M | 0.68% | 6,716,936 +1,037,061 | +18% | +$8.4M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $49.5M | 0.61% | 1,207,214 +232,108 | +24% | +$9.52M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.2M | 0.61% | 362,100 +19,505 | +6% | +$2.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $48.8M | 0.61% | 299,029 +35,569 | +14% | +$5.81M |
|
|
21
Tesla
TSLA
$1.08T
| $45.2M | 0.56% | 170,590 +120,590 | +241% | +$32M |
|
22
Vanguard Growth ETF
VUG
$185B
| $42.7M | 0.53% | 199,758 +14,423 | +8% | +$3.09M |
|
23
UnitedHealth
UNH
$281B
| $41.2M | 0.51% | 81,647 +7,078 | +9% | +$3.57M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.7M | 0.51% | 423,758 +33,788 | +9% | +$3.25M |
|
25
Procter & Gamble
PG
$368B
| $40.3M | 0.5% | 319,521 +36,474 | +13% | +$4.6M |
|