Cetera Advisor Networks LLC — Q3 2021 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 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 1945 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.62%	-0.02%	+6.72%
2	AAPL	Apple INC	Stock-Tech	3.53%	-0.54%	+8.69%
3	MSFT	Microsoft CORP	Stock-Tech	2.04%	+0.09%	+4.87%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	+0.11%	+18.12%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+0.10%	+2.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.08%	-3.02%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.17%	+5.07%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.15%	+11.61%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	+6.73%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+6.19%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	—	+6.38%
12	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.01%	+1.45%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-0.67%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.02%	+4.41%
15	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+11.60%
16	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.01%	+1.94%
17	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+2.98%
18	KYN	Kayne Anderson Energy Infra	Stock-Other	0.57%	—	-3.15%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+0.06%	+1.16%
20	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.55%	—	+3.64%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.11%	+11.13%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	+6.83%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+0.86%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.05%	+13.77%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-0.11%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	+0.03%	-1.16%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	-4.11%
28	MSTB	Lha Market State Tactical	ETF-Other	0.49%	—	+31.85%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.03%	+10.17%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+8.48%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	+5.58%
32	ONOF	Global X Adaptive U.s. Risk	ETF-Other	0.47%	—	+1.48%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+9.78%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	+1.36%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.11%	+18.30%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-7.50%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+3.07%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	+31.66%
39	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.65%	+341.33%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	—	+2.90%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+6.39%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	+0.03%	+6.01%
43	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	-15.63%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+13.53%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+9.50%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+3.25%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-3.12%
48	T	At&t INC	Stock-Comm Services	0.38%	—	-0.79%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	-0.09%	+5.00%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	—	-11.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+8.69%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+18.12%	Add
3	XLRE	Ss Real Estate Select Sector	+0.2%	+1413.66%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.72%	Add
5	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	+533.60%	Add
6	GE	General Electric	+0.1%	NEW	New buy
7	MSFT	Microsoft CORP	+0.1%	+4.87%	Add
8	TSLA	Tesla INC	+0.1%	+18.30%	Add
9	MSTB	Lha Market State Tactical	+0.1%	+31.85%	Add
10	VUSB	Vanguard Ultra Short Bond Et	+0.1%	NEW	New buy
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+31.66%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+26.66%	Add
13	TIP	Ishares Tips Bond ETF	+0.1%	+29.36%	Add
14	HD	Home Depot INC	+0.1%	+11.60%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+8.48%	Add
16	LDOS	Leidos Holdings INC	+0.1%	+127.15%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+13.53%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+10.17%	Add
19	SOXX	Ishares Semiconductor ETF	+0.1%	+22.79%	Add
20	CRM	Salesforce INC	+0.1%	+19.37%	Add
21	IXN	Ishares Global Tech ETF	+0.1%	+1138.75%	Add
22	IWY	Ishares Russell Top 200 Grow	+0.1%	+53.54%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+13.77%	Add
24	NVDA	Nvidia CORP	0%	+341.33%	Add
25	XLV	Ss Health Care Select Sector	0%	+16.55%	Add
26	SDVY	First Trust Smid Cap Rising	0%	+177.93%	Add
27	DFAU	Dimensional US Core Equity M	0%	+278.08%	Add
28	DFAI	Dimensional International Co	0%	+295.29%	Add
29	AMZN	Amazon.com INC	0%	+11.61%	Add
30	ARKK	Ark Innovation ETF	0%	+36.72%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+6.73%	Add
32	META	Meta Platforms Inc-class A	0%	+11.13%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+5.07%	Add
34	VYM	Vanguard High Dvd Yield ETF	0%	+6.38%	Add
35	VOO	Vanguard S&p 500 ETF	0%	+2.42%	Add
36	PXI	Invesco Dorsey Wright Energy	0%	EXIT	Sold out
37	IVOL	Quadratic Int Rte Vol Infl H	-0.1%	-30.58%	Trim
38	ARKQ	Ark Autonomous Tech & Robot	-0.1%	-75.34%	Trim
39	XLE	Ss Energy Select Sector	-0.1%	-22.16%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-11.26%	Trim
41	KOCT	Innovator U.s. Small Cap Pow	-0.1%	-84.94%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-33.17%	Trim
43	FTCS	First Trust Capital Strength	-0.1%	-15.63%	Trim
44	✓	Innovator Etfs Tr	-0.1%	-97.45%	Trim
45	AEP	American Electric Power Company, Inc.	-0.1%	EXIT	Sold out
46	KYN	Kayne Anderson Energy Infra	-0.1%	-3.15%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.02%	Trim
48	✓	Innovator Etfs Tr	-0.2%	-80.32%	Trim
49	XLB	Ss Materials Select Sector	-0.2%	-70.84%	Trim
50	IWN	Ishares Russell 2000 Value E	-0.4%	-87.21%	Trim