Cetera Advisor Networks LLC — Q2 2020 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 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 3484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.02%	+0.11%	-5.87%
2	AAPL	Apple INC	Stock-Tech	2.81%	-0.54%	+3.17%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.10%	-21.23%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	-0.02%	+13.70%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.17%	-19.38%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	+0.08%	+1.59%
7	MSFT	Microsoft CORP	Stock-Tech	1.72%	+0.09%	+6.28%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.49%	—	+1.89%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.41%	—	+4.98%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+0.15%	+2.92%
11	FTCS	First Trust Capital Strength	ETF-Other	1.31%	—	+16.59%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	+1.76%
13	AUSF	Global X Adaptive US Factor	ETF-Other	0.98%	—	+0.54%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	+9.70%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+305.56%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	-2.78%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.86%	+0.09%	+11.92%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.73%	—	-7.48%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.73%	—	-13.25%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.02%	-3.17%
21	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+5.04%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.05%	-2.00%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+3.41%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+16.50%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+15.59%
26	✓	Investment Managers Ser Tr	Stock-Other	0.64%	—	—
27	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+17.04%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.62%	—	+6.24%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+0.52%
30	VTV	Vanguard Value ETF	ETF-Other	0.61%	+0.01%	+0.46%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	—	+23.17%
32	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.60%	—	-5.51%
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	+1.89%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-0.62%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.98%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.06%	+2.45%
37	T	At&t INC	Stock-Comm Services	0.55%	—	+3.22%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-3.28%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	-9.55%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+6.16%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-0.28%
42	VUG	Vanguard Growth ETF	ETF-Other	0.51%	+0.01%	-6.41%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	+54.85%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	+1.63%
45	DHS	Wisdomtree US High Dividend	ETF-Other	0.45%	—	+0.10%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-52.01%
47	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+3.24%
48	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+0.89%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-6.54%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.40%	—	-33.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.7%	+305.56%	Add
2	AAPL	Apple INC	+0.5%	+3.17%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+13.70%	Add
4	PTBD	Pacer Trendpilot US Bond ETF	+0.3%	+991.80%	Add
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+5164.63%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.2%	+257.52%	Add
7	AMZN	Amazon.com INC	+0.2%	+2.92%	Add
8	MSFT	Microsoft CORP	+0.2%	+6.28%	Add
9	GDX	Vaneck Gold Miners ETF	+0.2%	+343.11%	Add
10	FTCS	First Trust Capital Strength	+0.1%	+16.59%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+15.59%	Add
12	JHMM	John Hancock Multi Fact Mid	+0.1%	+51.49%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+74.94%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+17.04%	Add
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+153.94%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+115.09%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+162.13%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+54.85%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+45.99%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+51.13%	Add
21	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+11.92%	Add
22	DGRO	Ishares Core Dividend Growth	+0.1%	+23.17%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+11.48%	Add
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+4.98%	Add
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+18.40%	Add
26	GLD	Spdr Gold Shares	0%	+16.50%	Add
27	HD	Home Depot INC	0%	+3.24%	Add
28	BA	Boeing Co/the	0%	+5.04%	Add
29	VUG	Vanguard Growth ETF	—	-6.41%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	+9.70%	Add
31	GSLC	Goldman Activebeta US Lc ETF	0%	+1.89%	Add
32	AUSF	Global X Adaptive US Factor	0%	+0.54%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	-2.00%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.59%	Add
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.78%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-5.87%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+1.89%	Add
38	VDC	Vanguard Consumer Staple ETF	-0.2%	-88.41%	Trim
39	XLF	Ss Financial Select Sector	-0.2%	-49.11%	Trim
40	ACWV	Ishares Msci Global Min Vol	-0.3%	-33.29%	Trim
41	EEM	Ishares Msci Emerging Market	-0.5%	-75.10%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.5%	-52.01%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.7%	-21.23%	Trim
44	GBIL	Goldman Sachs Access Treasur	-1.2%	-89.99%	Trim
45	✓	Investment Managers Ser Tr	—	NEW	New buy
46	✓	Exchange Listed Fds Tr	—	EXIT	Sold out
47	FTSD	Franklin Short Duration U.s.	—	NEW	New buy
48	TBLL	Invesco Short Term Treasury	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy