CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$12.3B
(+53%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,623
New
545
Increased
1,573
Reduced
360
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 3 |
Vanguard Total Bond Market
BND
|
$97.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $286M | 2.32% | 744,719 +278,980 | +60% | +$107M |
|
2
Apple
AAPL
$3.45T
| $286M | 2.32% | 2,200,470 +171,957 | +8% | +$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 1.65% | 847,018 +194,091 | +30% | +$46.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $199M | 1.61% | 746,973 +46,898 | +7% | +$12.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 1.18% | 382,376 +38,316 | +11% | +$14.7M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 1.14% | 1,872,963 +1,603,900 | +596% | +$121M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 0.99% | 348,328 +44,941 | +15% | +$15.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 0.98% | 566,379 +68,532 | +14% | +$14.7M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $110M | 0.89% | 1,536,221 +1,355,523 | +750% | +$97.4M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $110M | 0.89% | 1,017,391 +98,561 | +11% | +$10.7M |
|
11
Vanguard Value ETF
VTV
$144B
| $106M | 0.86% | 752,830 +144,663 | +24% | +$20.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.3M | 0.8% | 1,039,017 +283,490 | +38% | +$26.8M |
|
13
Amazon
AMZN
$2.44T
| $94.7M | 0.77% | 1,127,189 +238,940 | +27% | +$20.1M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $89.1M | 0.72% | 1,776,940 +407,021 | +30% | +$20.4M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.5M | 0.72% | 1,436,045 +379,999 | +36% | +$23.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 0.69% | 273,712 +31,066 | +13% | +$9.6M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.4M | 0.68% | 860,011 +122,413 | +17% | +$11.9M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $82.4M | 0.67% | 430,869 +226,372 | +111% | +$43.3M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $81.7M | 0.66% | 893,341 +746,562 | +509% | +$68.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78M | 0.63% | 1,858,822 +783,523 | +73% | +$32.9M |
|
21
Home Depot
HD
$405B
| $72.1M | 0.58% | 228,265 +29,461 | +15% | +$9.31M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $71.3M | 0.58% | 1,542,004 +334,790 | +28% | +$15.5M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.7M | 0.56% | 459,344 +97,244 | +27% | +$14.7M |
|
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $66.7M | 0.54% | 383,082 +331,950 | +649% | +$57.8M |
|
25
UnitedHealth
UNH
$281B
| $64.8M | 0.52% | 122,166 +40,519 | +50% | +$21.5M |
|