Cetera Advisor Networks LLC — Q3 2015 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2015
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 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.17%	-5.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.82%	—	+6.12%
3	AAPL	Apple INC	Stock-Tech	2.77%	-0.54%	+10.40%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.16%	—	+5.38%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.14%	—	+397.08%
6	CVX	Chevron CORP	Stock-Energy	2.09%	—	+26.37%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.74%	—	+10.01%
8	O	Realty Income CORP	Stock-Real Estate	1.53%	—	+2.28%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	+0.08%	-30.34%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.43%	—	+61.92%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	+15.96%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+23.90%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	+0.11%	+13.27%
14	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.09%	-2.26%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.18%	—	-14.73%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	+0.06%	+4.46%
17	T	At&t INC	Stock-Comm Services	1.10%	—	+9.58%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.98%	—	+38.31%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	+5.82%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-1.12%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+0.66%
22	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.91%	—	+26.06%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+3.31%
24	DHS	Wisdomtree US High Dividend	ETF-Other	0.78%	—	+5.36%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	—	+26.16%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-1.40%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+28.98%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	-7.40%
29	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+3.00%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	—
31	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.61%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-51.25%
33	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+272.82%
34	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+40.52%
35	MMM	3m Co	Stock-Industrials	0.51%	—	+8.24%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.03%	+24.63%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	-26.18%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-3.23%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+4.57%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-2.47%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	+1526.62%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	-21.26%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-5.92%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+90.29%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	+0.11%	+10.39%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+16.34%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	+18.32%
48	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	-9.55%
49	✓		Stock-Other	0.38%	—	+17.51%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	-54.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+1.7%	+397.08%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.6%	+61.92%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+1526.62%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+272.82%	Add
5	✓	Proshares	+0.3%	+1508.39%	Add
6	FEX	First Trust Large Cap Core A	+0.3%	+256.53%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+38.31%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+90.29%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+206.11%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+23.90%	Add
11	FSICUSD	Fs Kkr Capital CORP	+0.2%	+26.06%	Add
12	AMZN	Amazon.com INC	+0.2%	+88.06%	Add
13	WFC	Wells Fargo & Co	+0.2%	+40.52%	Add
14	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+94.17%	Add
15	ORCL	Oracle CORP	-0.1%	-33.64%	Trim
16	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-7.40%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-22.90%	Trim
18	✓	Powershs Db US Dollar Index	-0.1%	-83.09%	Trim
19	PHK	Pimco High Income Fund	-0.1%	+3.52%	Add
20	✓	Powershares ETF Tr Ii	-0.1%	-21.26%	Trim
21	KMI	Kinder Morgan INC	-0.1%	-1.98%	Trim
22	PHYS	Sprott Physical Gold Trust	-0.1%	-66.17%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-0.1%	-64.72%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-9.78%	Trim
25	SMHC	VanEck China Semiconductor ETF	-0.2%	-91.02%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	-26.18%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.30%	Trim
28	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-14.73%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.3%	-86.84%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-60.34%	Trim
31	✓	Ega Emerging Global Shs Tr	-0.3%	-90.32%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-56.27%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-94.19%	Trim
34	✓		-0.3%	-87.20%	Trim
35	✓	Invesco S&p 500 Downsidehedged ETF	-0.4%	-45.47%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.5%	-54.57%	Trim
37	IDV	Ishares International Select	-0.6%	-91.52%	Trim
38	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-97.72%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-30.34%	Trim
40	PG	Procter & Gamble Co/the	-0.7%	-51.25%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-89.57%	Trim
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
43	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	New buy
44	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	Sold out
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
49	PH	Parker-Hannifin Corporation	—	NEW	New buy
50	✓	Powershares ETF Trust	—	NEW	New buy