Cetera Advisor Networks LLC — Q4 2021 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 2024 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.97%	-0.54%	-0.81%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	-0.02%	-6.25%
3	MSFT	Microsoft CORP	Stock-Tech	2.20%	+0.09%	+0.22%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	+0.11%	-0.39%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.10%	-7.95%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.17%	+7.48%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	+0.08%	-0.63%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.15%	-0.20%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	+7.96%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+8.06%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+2.39%
12	VTV	Vanguard Value ETF	ETF-Other	0.88%	+0.01%	-8.18%
13	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+3.34%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-0.21%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	-0.02%	+8.54%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	+114.48%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.05%	+11.35%
18	NVDA	Nvidia CORP	Stock-Tech	0.55%	+0.65%	+3.98%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.11%	-0.06%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+0.40%
21	VUG	Vanguard Growth ETF	ETF-Other	0.54%	+0.01%	-11.71%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.06%	-6.31%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	+0.03%	+3.01%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+23.21%
25	MSTB	Lha Market State Tactical	ETF-Other	0.52%	—	+9.51%
26	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.25%
27	KYN	Kayne Anderson Energy Infra	Stock-Other	0.50%	—	-0.92%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.23%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+3.71%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+3.71%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+0.21%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+1.21%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	+0.11%	-2.65%
34	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.46%	—	-8.01%
35	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-1.93%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	—	+11.90%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.03%	+2.59%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+42.95%
39	ONOF	Global X Adaptive U.s. Risk	ETF-Other	0.42%	—	-9.42%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.42%	+0.03%	+3.32%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	-0.09%	+11.53%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+9.18%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+1.49%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.40%	+0.09%	+12.47%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.39%	—	+10.50%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-1.94%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-3.53%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+2.88%
49	FTCS	First Trust Capital Strength	ETF-Other	0.36%	—	-12.74%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+7.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.81%	Trim
2	XLK	Ss Technology Select Sector	+0.4%	+114.48%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.22%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+90.07%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+98.23%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.48%	Add
7	HD	Home Depot INC	+0.1%	+3.34%	Add
8	NVDA	Nvidia CORP	+0.1%	+3.98%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+97.30%	Add
10	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+562.27%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+173.30%	Add
12	TSLA	Tesla INC	+0.1%	-0.06%	Trim
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+42.95%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+254.89%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+23.21%	Add
16	VIS	Vanguard Industrials ETF	+0.1%	+1087.78%	Add
17	SOXX	Ishares Semiconductor ETF	+0.1%	+11.90%	Add
18	PFE	Pfizer INC	+0.1%	-1.93%	Trim
19	IEF	Ishares 7-10 Year Treasury B	+0.1%	+75.59%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+114.07%	Add
21	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.1%	NEW	New buy
22	IYF	Ishares US Financials ETF	+0.1%	+606.11%	Add
23	VCR	Vanguard Consumer Discre ETF	+0.1%	+382.59%	Add
24	XLE	Ss Energy Select Sector	+0.1%	+44.35%	Add
25	LGH	Hcm Defender 500 Index ETF	+0.1%	+318.98%	Add
26	VYM	Vanguard High Dvd Yield ETF	+0.1%	+7.96%	Add
27	UNH	Unitedhealth Group INC	+0.1%	+2.88%	Add
28	QCOM	Qualcomm INC	+0.1%	-2.77%	Trim
29	VGT	Vanguard Info Tech ETF	+0.1%	+14.22%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+11.35%	Add
31	ESGU	Ishares Esg Aware Msci USA	0%	+11.53%	Add
32	PG	Procter & Gamble Co/the	0%	+0.40%	Add
33	MSTB	Lha Market State Tactical	0%	+9.51%	Add
34	IWF	Ishares Russell 1000 Growth	0%	-0.39%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.63%	Trim
36	AGG	Ishares Core U.s. Aggregate	0%	+8.06%	Add
37	ARKG	Ark Genomic Revolution ETF	-0.1%	-43.14%	Trim
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-40.37%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.1%	-48.58%	Trim
40	FVD	First Trust Value Line Dvd	-0.1%	-28.63%	Trim
41	RODM	Hartford Multifact Dev Mrkt	-0.1%	-87.10%	Trim
42	DON	Wisdomtree US Midcap Dividen	-0.1%	-45.99%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-29.74%	Trim
44	✓	Investment Managers Ser Tr	-0.2%	EXIT	Sold out
45	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-79.45%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.2%	-6.25%	Trim
47	AUSF	Global X Adaptive US Factor	-0.2%	EXIT	Sold out
48	PRF	Invesco Rafi US 1000 ETF	-0.2%	-67.70%	Trim
49	XLC	Ss Comm Select Sector Spdr	-0.3%	-91.85%	Trim
50	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-90.06%	Trim