Cetera Advisor Networks LLC — Q1 2022 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2022
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 2055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.86%	-0.54%	-0.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	-0.02%	-8.56%
3	MSFT	Microsoft CORP	Stock-Tech	2.12%	+0.09%	+5.87%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.17%	+18.91%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.10%	+9.26%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	+0.11%	+0.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	+0.08%	-6.20%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.15%	+8.26%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	+4.83%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	+0.81%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+5.03%
12	VTV	Vanguard Value ETF	ETF-Other	0.91%	+0.01%	+3.72%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.06%	+23.16%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+5.24%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	-0.02%	+5.35%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.65%	—	+93.78%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-0.19%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.11%	+7.73%
19	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+1.82%
20	NVDA	Nvidia CORP	Stock-Tech	0.55%	+0.65%	+8.50%
21	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	+0.03%	+40.27%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+18.12%
23	KYN	Kayne Anderson Energy Infra	Stock-Other	0.54%	—	-8.12%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.54%	+0.09%	+27.53%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+5.15%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+5.87%
27	VUG	Vanguard Growth ETF	ETF-Other	0.51%	+0.01%	+7.64%
28	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-1.37%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.05%	-2.03%
30	MSTB	Lha Market State Tactical	ETF-Other	0.50%	—	+4.71%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.19%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+5.32%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+12.23%
34	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+44.36%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+19.77%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	+0.03%	+97.88%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+4.71%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+16.74%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+6.01%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+8.24%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	-0.09%	+6.61%
42	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.41%	—	—
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.40%	—	+9.03%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+1.17%
45	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+1.93%
46	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.39%	—	-4.15%
47	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+3.75%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+2.81%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	+0.03%	-2.36%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	+6.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBTE	Ishares Ibonds Dec 2024 Term	+0.4%	NEW	New buy
2	JPST	Jpmorgan Ultra-short Income	+0.3%	+93.78%	Add
3	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	NEW	New buy
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+23.16%	Add
5	HDV	Ishares Core High Dividend E	+0.2%	+324.08%	Add
6	PECO	Phillips Edison & Company In	+0.2%	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+18.91%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	NEW	New buy
9	FTGC	First Trust Global Tactical	+0.1%	+108.22%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+44.36%	Add
11	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+27.53%	Add
12	RDVY	First Trust Rising Dividend	+0.1%	+40.27%	Add
13	✓		+0.1%	+315.28%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+96.36%	Add
15	OIH	Vaneck Oil Services ETF	+0.1%	+933.40%	Add
16	PTIN	Pacer Trendpilot Intl ETF	+0.1%	+4960.03%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+1.17%	Add
18	PPA	Invesco Aerospace & Defense	+0.1%	+471.55%	Add
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+50.81%	Add
20	ABBV	Abbvie INC	+0.1%	+3.75%	Add
21	CVX	Chevron CORP	+0.1%	-8.60%	Trim
22	PMAR	Innovator U.s. Equity Power	+0.1%	+1733.48%	Add
23	AMZN	Amazon.com INC	+0.1%	+8.26%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+18.12%	Add
25	FBND	Fidelity Total Bond ETF	+0.1%	NEW	New buy
26	VOO	Vanguard S&p 500 ETF	+0.1%	+9.26%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	-2.36%	Trim
28	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-38.48%	Trim
29	MSFT	Microsoft CORP	-0.1%	+5.87%	Add
30	PEY	Invesco High Yield Equity Di	-0.1%	-32.79%	Trim
31	FXD	First Trust Consumer Discret	-0.1%	-86.86%	Trim
32	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-71.01%	Trim
33	SOXX	Ishares Semiconductor ETF	-0.1%	-11.40%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-24.37%	Trim
35	TIP	Ishares Tips Bond ETF	-0.1%	-23.43%	Trim
36	EJAN	Innovator Emerging Markets P	-0.1%	-94.10%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-44.09%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-77.59%	Trim
39	IEIHEUR	Ishares Evolved US Innovativ	-0.1%	-96.55%	Trim
40	AAPL	Apple INC	-0.1%	-0.39%	Trim
41	IBB	Ishares Biotechnology ETF	-0.1%	-49.31%	Trim
42	META	Meta Platforms Inc-class A	-0.1%	+4.59%	Add
43	XLRE	Ss Real Estate Select Sector	-0.1%	-74.23%	Trim
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-54.18%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.2%	+0.90%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.20%	Trim
47	HD	Home Depot INC	-0.2%	+1.82%	Add
48	ONOF	Global X Adaptive U.s. Risk	-0.3%	-63.89%	Trim
49	GOVT	Ishares US Treasury Bond ETF	-0.4%	-84.96%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-0.6%	-8.56%	Trim