CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $365M | 2.69% | 2,212,461 +11,991 | +0.5% | +$1.98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $296M | 2.18% | 719,699 -25,020 | -3% | -$10.3M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 1.85% | 868,387 +21,369 | +3% | +$6.16M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $248M | 1.83% | 773,766 +26,793 | +4% | +$8.6M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $158M | 1.17% | 2,066,094 +193,131 | +10% | +$14.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.14% | 377,404 -4,972 | -1% | -$2.04M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 1.08% | 597,388 +31,009 | +5% | +$7.58M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 0.96% | 344,637 -3,691 | -1% | -$1.39M |
|
9
Amazon
AMZN
$2.44T
| $125M | 0.92% | 1,209,487 +82,298 | +7% | +$8.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 0.9% | 596,430 +165,561 | +38% | +$33.8M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 0.84% | 1,085,782 +68,391 | +7% | +$7.22M |
|
12
Vanguard Total Bond Market
BND
$134B
| $109M | 0.81% | 1,480,268 -55,953 | -4% | -$4.13M |
|
13
Vanguard Value ETF
VTV
$144B
| $107M | 0.79% | 771,918 +19,088 | +3% | +$2.64M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.1M | 0.72% | 1,468,144 +32,099 | +2% | +$2.15M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $97.3M | 0.72% | 1,933,106 +156,166 | +9% | +$7.86M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.2M | 0.68% | 953,287 -85,730 | -8% | -$8.29M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.5M | 0.66% | 898,036 +38,025 | +4% | +$3.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.6M | 0.63% | 277,098 +3,386 | +1% | +$1.05M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $82.1M | 0.61% | 1,779,327 +390,302 | +28% | +$18M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82M | 0.6% | 892,568 -773 | -0.1% | -$71K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $80.7M | 0.59% | 1,477,794 +530,499 | +56% | +$29M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $80M | 0.59% | 1,703,194 +161,190 | +10% | +$7.57M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 0.58% | 1,753,341 -105,481 | -6% | -$4.76M |
|
24
Vanguard Growth ETF
VUG
$185B
| $77M | 0.57% | 308,884 +57,795 | +23% | +$14.4M |
|
25
NVIDIA
NVDA
$4.24T
| $76.4M | 0.56% | 274,992 -8,008 | -3% | -$2.22M |
|