CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+10%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,594
Reduced
809
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 5 |
Vanguard Value ETF
VTV
|
$53.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.8M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $424M | 2.67% | 2,474,374 +263,824 | +12% | +$45.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 2.2% | 812,993 +125,672 | +18% | +$54M |
|
3
Microsoft
MSFT
$3.77T
| $302M | 1.9% | 955,471 +62,396 | +7% | +$19.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $302M | 1.9% | 842,064 +84,496 | +11% | +$30.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 1.55% | 626,195 +278,052 | +80% | +$109M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 1.26% | 466,118 +64,300 | +16% | +$27.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 1.15% | 687,260 +2,190 | +0.3% | +$583K |
|
8
Amazon
AMZN
$2.44T
| $170M | 1.07% | 1,333,620 +89,422 | +7% | +$11.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 1.07% | 1,794,971 +897,471 | +100% | +$84.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 1.06% | 792,989 +82,809 | +12% | +$17.6M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $167M | 1.05% | 1,207,646 +390,647 | +48% | +$53.9M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $152M | 0.96% | 1,513,499 +284,764 | +23% | +$28.7M |
|
13
Vanguard Total Bond Market
BND
$134B
| $130M | 0.82% | 1,866,668 +278,263 | +18% | +$19.4M |
|
14
NVIDIA
NVDA
$4.24T
| $126M | 0.8% | 290,721 +21,946 | +8% | +$9.55M |
|
15
Vanguard Growth ETF
VUG
$185B
| $120M | 0.76% | 440,607 +121,503 | +38% | +$33.1M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $119M | 0.75% | 1,152,408 +54,112 | +5% | +$5.59M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.71% | 323,045 +28,022 | +9% | +$9.82M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110M | 0.69% | 1,705,278 +311,698 | +22% | +$20.1M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $106M | 0.67% | 1,973,493 +228,699 | +13% | +$12.2M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.7M | 0.62% | 1,313,640 -788,812 | -38% | -$59.3M |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $97.1M | 0.61% | 631,118 +462,543 | +274% | +$71.2M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $94.7M | 0.6% | 1,887,762 -69,764 | -4% | -$3.5M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $89.3M | 0.56% | 1,806,265 +140,704 | +8% | +$6.95M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.2M | 0.54% | 1,949,047 +186,352 | +11% | +$8.15M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.9M | 0.52% | 1,381,450 +419,005 | +44% | +$24.8M |
|