Cetera Advisor Networks LLC — Q4 2020 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 1344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.39%	-0.54%	-2.22%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.36%	+0.10%	+33.71%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	-0.02%	-0.63%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.35%	+0.11%	-25.99%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.17%	+1.64%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	+0.08%	+7.12%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.15%	+4.33%
8	MSFT	Microsoft CORP	Stock-Tech	1.51%	+0.09%	-4.61%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.32%	—	-8.06%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	-13.87%
11	FTCS	First Trust Capital Strength	ETF-Other	1.21%	—	-3.63%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	+30.38%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+2.68%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	+2.89%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.82%	+0.09%	-3.24%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	-0.02%	+10.93%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	-0.42%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	+14.49%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	+11.68%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	-10.90%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.71%	—	+1381.36%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+5.96%
23	VTV	Vanguard Value ETF	ETF-Other	0.67%	+0.01%	+0.83%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+0.89%
25	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.01%	+0.94%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.61%	—	-0.64%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.60%	—	-21.48%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+1.12%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.06%	-9.02%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+2.19%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.05%	+46.14%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-1.15%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-0.66%
34	T	At&t INC	Stock-Comm Services	0.50%	—	+3.76%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-1.79%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-9.38%
37	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.48%	—	+13.90%
38	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.48%	—	-18.13%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+3.18%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+3.49%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	+43.05%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	+0.23%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	+8.78%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-4.55%
45	DHS	Wisdomtree US High Dividend	ETF-Other	0.43%	—	-0.29%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+22.38%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.11%	+11.84%
48	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.41%	—	+2.16%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	+0.05%	+12.49%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+5.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+33.71%	Add
2	IWN	Ishares Russell 2000 Value E	+0.7%	+1381.36%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+30.38%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.68%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+46.14%	Add
6	TSLA	Tesla INC	+0.2%	+11.84%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+69.69%	Add
8	OKE	Oneok INC	+0.1%	+529.29%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+43.05%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+22.38%	Add
11	QCLN	First Trust Nasdaq Clean Edg	+0.1%	+45.30%	Add
12	ESGU	Ishares Esg Aware Msci USA	+0.1%	+51.94%	Add
13	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+98.75%	Add
14	VNLA	Janus Henderson Short Durati	+0.1%	+722.39%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.93%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+14.49%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+127.04%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	-0.42%	Trim
19	DGRO	Ishares Core Dividend Growth	+0.1%	+11.68%	Add
20	DIS	Walt Disney Co/the	+0.1%	-4.55%	Trim
21	TIP	Ishares Tips Bond ETF	+0.1%	+46.12%	Add
22	IEF	Ishares 7-10 Year Treasury B	+0.1%	+97.42%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.19%	Add
24	IBB	Ishares Biotechnology ETF	+0.1%	+28.46%	Add
25	VGT	Vanguard Info Tech ETF	+0.1%	+12.49%	Add
26	VYM	Vanguard High Dvd Yield ETF	0%	+2.89%	Add
27	IWR	Ishares Russell Mid-cap ETF	0%	+3.49%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+1.64%	Add
29	PTBD	Pacer Trendpilot US Bond ETF	0%	+13.90%	Add
30	COWZ	Pacer US Cash Cows 100 ETF	0%	-3.24%	Trim
31	IWO	Ishares Russell 2000 Growth	0%	-10.90%	Trim
32	VTV	Vanguard Value ETF	0%	+0.83%	Add
33	IWD	Ishares Russell 1000 Value E	0%	+3.18%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.12%	Add
35	QQQ	Invesco Qqq Trust Series 1	—	-0.63%	Trim
36	AAPL	Apple INC	0%	-2.22%	Trim
37	AMZN	Amazon.com INC	-0.1%	+4.33%	Add
38	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-22.57%	Trim
39	VGSH	Vanguard Short-term Treasury	-0.2%	-91.09%	Trim
40	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-34.95%	Trim
41	ACWV	Ishares Msci Global Min Vol	-0.3%	-76.00%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-13.87%	Trim
43	BA	Boeing Co/the	-0.3%	-57.74%	Trim
44	✓	Investment Managers Ser Tr	-0.3%	-46.98%	Trim
45	GBIL	Goldman Sachs Access Treasur	-0.3%	-80.98%	Trim
46	AUSF	Global X Adaptive US Factor	-0.6%	-63.73%	Trim
47	GOVT	Ishares US Treasury Bond ETF	-0.7%	-77.80%	Trim
48	IWF	Ishares Russell 1000 Growth	-0.9%	-25.99%	Trim
49	✓	Innovator Etfs Tr	—	NEW	New buy
50	✓	Innovator Etfs Tr	—	NEW	New buy