Cetera Advisor Networks LLC — Q2 2021 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2021
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 1884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.49%	-0.02%	+122.73%
2	AAPL	Apple INC	Stock-Tech	3.27%	-0.54%	+44.86%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	+0.10%	+10.00%
4	MSFT	Microsoft CORP	Stock-Tech	1.94%	+0.09%	+70.72%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	+0.08%	+38.34%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.73%	+0.11%	+4.28%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.17%	-6.58%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.15%	+41.68%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+43.21%
10	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.01%	+81.73%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	+30.55%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	+38.39%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	+99.03%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.02%	+17.04%
15	KYN	Kayne Anderson Energy Infra	Stock-Other	0.68%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+105.18%
17	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+152.05%
18	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.01%	+38.32%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+0.06%	+49.36%
20	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.57%	—	+4.78%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	-13.81%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+49.98%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	+0.03%	+127.72%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+72.28%
25	FTCS	First Trust Capital Strength	ETF-Other	0.51%	—	+17.63%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	+0.11%	+119.43%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+706.74%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-31.55%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+29.68%
30	ONOF	Global X Adaptive U.s. Risk	ETF-Other	0.47%	—	+4.83%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.47%	—	+4.28%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.05%	+19.56%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+51.52%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+26.33%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	+5.89%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.03%	+94.24%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	+15.83%
38	T	At&t INC	Stock-Comm Services	0.42%	—	+32.58%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+84.06%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+18.97%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.41%	—	-18.45%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	+0.03%	+30.38%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+22.46%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+28.39%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+49.25%
46	MSTB	Lha Market State Tactical	ETF-Other	0.39%	—	+3.34%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	+0.64%
48	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.65%	+39.52%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	+21.28%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	-0.09%	+70.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
12	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
18	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
19	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
20	XLK	Ss Technology Select Sector	—	EXIT	Sold out
21	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
22	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
23	ONOF	Global X Adaptive U.s. Risk	—	EXIT	Sold out
24	FTCS	First Trust Capital Strength	—	EXIT	Sold out
25	VUG	Vanguard Growth ETF	—	EXIT	Sold out
26	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	MSTB	Lha Market State Tactical	—	EXIT	Sold out
34	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
49	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
50	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out