Cetera Advisor Networks LLC — Q1 2020 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.09%	+0.11%	-2.35%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.98%	+0.10%	+60.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.17%	+39.96%
4	AAPL	Apple INC	Stock-Tech	2.35%	-0.54%	-2.87%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	+0.08%	+4.60%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.02%	-9.95%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-13.73%
8	MSFT	Microsoft CORP	Stock-Tech	1.55%	+0.09%	-3.06%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.36%	—	-4.69%
10	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.26%	—	+843.10%
11	FTCS	First Trust Capital Strength	ETF-Other	1.19%	—	+448.56%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-26.54%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.15%	+1.39%
14	AUSF	Global X Adaptive US Factor	ETF-Other	1.01%	—	-32.24%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+7.40%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	-3.80%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	-46.72%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.84%	—	-14.07%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.80%	—	+2016.50%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.78%	+0.09%	-5.55%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.78%	—	-4.67%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	+59.90%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	-0.02%	-16.38%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	+568.91%
25	✓	Exchange Listed Fds Tr	Stock-Other	0.72%	—	-7.09%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.05%	-38.59%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	+0.06%	-4.89%
28	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.67%	—	+5.16%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.91%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	+38.31%
31	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+46.28%
32	VTV	Vanguard Value ETF	ETF-Other	0.66%	+0.01%	+12.08%
33	T	At&t INC	Stock-Comm Services	0.64%	—	+1.18%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	+6.49%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-5.72%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-5.24%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-2.59%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-3.29%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-0.07%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-4.62%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.56%	—	+125.85%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+0.19%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	+107.98%
44	VUG	Vanguard Growth ETF	ETF-Other	0.51%	+0.01%	+31.95%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+15.28%
46	DHS	Wisdomtree US High Dividend	ETF-Other	0.50%	—	-0.58%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+4.84%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	-19.16%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	—	+13.88%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+58.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.2%	+843.10%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+60.88%	Add
3	FTCS	First Trust Capital Strength	+1%	+448.56%	Add
4	IWO	Ishares Russell 2000 Growth	+0.8%	+2016.50%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+39.96%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+568.91%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+59.90%	Add
8	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+125.85%	Add
9	DGRO	Ishares Core Dividend Growth	+0.3%	+107.98%	Add
10	PAPR	Innovator U.s. Equity Power	+0.2%	+231.97%	Add
11	BND	Vanguard Total Bond Market	+0.2%	+118.10%	Add
12	JHMM	John Hancock Multi Fact Mid	+0.2%	+2750.84%	Add
13	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+750.95%	Add
14	AAPL	Apple INC	+0.1%	-2.87%	Trim
15	IWF	Ishares Russell 1000 Growth	+0.1%	-2.35%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.60%	Add
17	MTUM	Ishares Msci USA Momentum Fa	—	-4.69%	Trim
18	QQQ	Invesco Qqq Trust Series 1	0%	-9.95%	Trim
19	PTLC	Pacer Trendpilot US Large Ca	0%	-4.67%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.89%	Trim
21	T	At&t INC	-0.1%	+1.18%	Add
22	✓	Exchange Listed Fds Tr	-0.1%	-7.09%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	-2.59%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-26.54%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-19.16%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-3.80%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	+0.19%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+7.40%	Add
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.62%	Trim
30	RDIV	Invesco S&p Ultra Dividend	-0.1%	-12.98%	Trim
31	DON	Wisdomtree US Midcap Dividen	-0.1%	+6.49%	Add
32	IWM	Ishares Russell 2000 ETF	-0.1%	-17.17%	Trim
33	BA	Boeing Co/the	-0.1%	+46.28%	Add
34	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-52.10%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	+2.04%	Add
36	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-5.55%	Trim
37	BAPR	Innovator U.s. Equity Buffer	-0.2%	-94.00%	Trim
38	CVX	Chevron CORP	-0.2%	-10.04%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-28.92%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-16.38%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-13.73%	Trim
42	PRF	Invesco Rafi US 1000 ETF	-0.2%	-14.07%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.3%	-41.62%	Trim
44	RWO	State Street Spdr Dow Jones	-0.3%	-94.91%	Trim
45	VT	Vanguard Tot World Stk ETF	-0.4%	-92.99%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-38.59%	Trim
47	AUSF	Global X Adaptive US Factor	-0.8%	-32.24%	Trim
48	FV	First Trust Dw Focus 5 Fund	-0.9%	-83.01%	Trim
49	IWD	Ishares Russell 1000 Value E	-1.1%	-46.72%	Trim
50	✓	Absolute Shs Tr	—	NEW	New buy