CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,247
Reduced
1,094
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 2.98% | 2,210,550 -1,911 | -0.1% | -$371K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 2.13% | 687,321 -32,378 | -4% | -$14.4M |
|
3
Microsoft
MSFT
$3.77T
| $304M | 2.11% | 893,075 +24,688 | +3% | +$8.41M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $280M | 1.94% | 757,568 -16,198 | -2% | -$5.98M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $187M | 1.3% | 685,070 +87,682 | +15% | +$24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 1.24% | 401,818 +24,414 | +6% | +$10.8M |
|
7
Amazon
AMZN
$2.44T
| $162M | 1.13% | 1,244,198 +34,711 | +3% | +$4.52M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 1.1% | 2,102,452 +36,358 | +2% | +$2.74M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $156M | 1.09% | 710,180 +113,750 | +19% | +$25.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 0.98% | 348,143 +3,506 | +1% | +$1.43M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $124M | 0.86% | 1,228,735 +571,836 | +87% | +$57.5M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $116M | 0.81% | 1,098,296 +12,514 | +1% | +$1.33M |
|
13
Vanguard Value ETF
VTV
$144B
| $116M | 0.8% | 816,999 +45,081 | +6% | +$6.39M |
|
14
Vanguard Total Bond Market
BND
$134B
| $115M | 0.8% | 1,588,405 +108,137 | +7% | +$7.85M |
|
15
NVIDIA
NVDA
$4.24T
| $114M | 0.79% | 268,775 -6,217 | -2% | -$2.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.7% | 295,023 +17,925 | +6% | +$6.11M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $98.2M | 0.68% | 1,957,526 +24,420 | +1% | +$1.22M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $96.5M | 0.67% | 1,744,794 +267,000 | +18% | +$14.8M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.7M | 0.65% | 1,393,580 -74,564 | -5% | -$5.01M |
|
20
Vanguard Growth ETF
VUG
$185B
| $89.6M | 0.62% | 319,104 +10,220 | +3% | +$2.87M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.7M | 0.61% | 897,500 -536 | -0.1% | -$52.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.2M | 0.59% | 546,174 +90,804 | +20% | +$14.2M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.4M | 0.57% | 1,762,695 +9,354 | +0.5% | +$432K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $79.7M | 0.55% | 1,665,561 -37,633 | -2% | -$1.8M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 0.54% | 779,111 -174,176 | -18% | -$17.4M |
|