CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$18B
(+13%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,290
Reduced
1,189
Closed
138
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $489M | 2.72% | 2,540,771 +66,397 | +3% | +$12.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $397M | 2.21% | 831,093 +18,100 | +2% | +$8.65M |
|
3
Microsoft
MSFT
$3.77T
| $369M | 2.05% | 980,160 +24,689 | +3% | +$9.28M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $304M | 1.69% | 742,394 -99,670 | -12% | -$40.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $283M | 1.58% | 648,059 +21,864 | +3% | +$9.55M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 1.43% | 541,340 +75,222 | +16% | +$35.8M |
|
7
Amazon
AMZN
$2.44T
| $210M | 1.17% | 1,381,519 +47,899 | +4% | +$7.28M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $209M | 1.16% | 2,288,638 +1,437,050 | +169% | +$131M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 1.13% | 672,579 -14,681 | -2% | -$4.45M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $199M | 1.11% | 838,034 +45,045 | +6% | +$10.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191M | 1.06% | 1,927,596 +132,625 | +7% | +$13.2M |
|
12
Vanguard Value ETF
VTV
$144B
| $176M | 0.98% | 1,175,633 -32,013 | -3% | -$4.79M |
|
13
NVIDIA
NVDA
$4.24T
| $156M | 0.87% | 314,098 +23,377 | +8% | +$11.6M |
|
14
Vanguard Growth ETF
VUG
$185B
| $140M | 0.78% | 449,454 +8,847 | +2% | +$2.75M |
|
15
Vanguard Total Bond Market
BND
$134B
| $138M | 0.77% | 1,872,098 +5,430 | +0.3% | +$399K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $126M | 0.7% | 747,395 +431,616 | +137% | +$72.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.67% | 338,426 +15,381 | +5% | +$5.49M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 0.65% | 1,649,903 -55,375 | -3% | -$3.9M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 0.64% | 1,032,581 -119,827 | -10% | -$13.4M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $114M | 0.63% | 2,069,940 +96,447 | +5% | +$5.3M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $109M | 0.61% | 629,436 -1,682 | -0.3% | -$292K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $99.2M | 0.55% | 1,907,690 +101,425 | +6% | +$5.27M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.9M | 0.54% | 2,043,051 +94,004 | +5% | +$4.5M |
|
24
Visa
V
$683B
| $94.6M | 0.53% | 363,479 +19,735 | +6% | +$5.14M |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $91.5M | 0.51% | 912,306 -601,193 | -40% | -$60.3M |
|