Cetera Advisor Networks LLC — Q1 2016 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2016
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 821 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.85%	—	+3.11%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.65%	—	+7.18%
3	CVX	Chevron CORP	Stock-Energy	2.50%	—	+3.64%
4	AAPL	Apple INC	Stock-Tech	2.46%	-0.54%	-1.25%
5	O	Realty Income CORP	Stock-Real Estate	1.90%	—	+1.64%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.87%	—	+0.06%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.78%	—	+18.07%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	+0.08%	+3.65%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	+0.11%	-2.72%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	+1.84%
11	T	At&t INC	Stock-Comm Services	1.37%	—	+6.47%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	-4.58%
13	MSFT	Microsoft CORP	Stock-Tech	1.26%	+0.09%	-1.38%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.17%	-60.14%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	+8.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+4.85%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-1.65%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.02%	—	-3.43%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	+0.06%	-3.28%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+0.44%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	-0.92%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.94%	—	+45.83%
23	DHS	Wisdomtree US High Dividend	ETF-Other	0.87%	—	+1.33%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	+26.08%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	+9.99%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+40.04%
27	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.70%	—	+2.65%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+44.27%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.78%
30	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	-15.74%
31	MMM	3m Co	Stock-Industrials	0.59%	—	+10.11%
32	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.58%	—	+5.46%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+299.89%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.57%	—	+10.75%
35	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+13.36%
36	RWO	State Street Spdr Dow Jones	ETF-Other	0.55%	—	+171.37%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	+36.99%
38	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+2.87%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.53%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+5.33%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-33.48%
42	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-1.39%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	+0.11%	+1.77%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+6.21%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	-0.60%
46	IGE	Ishares North American Natur	ETF-Other	0.43%	—	+6.42%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.03%	-1.89%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.43%	—	+6.61%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-1.36%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.42%	—	+8.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+299.89%	Add
2	RWO	State Street Spdr Dow Jones	+0.4%	+171.37%	Add
3	O	Realty Income CORP	+0.3%	+1.64%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+45.83%	Add
5	GLD	Spdr Gold Shares	+0.3%	+26.08%	Add
6	T	At&t INC	+0.2%	+6.47%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+40.04%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+44.27%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.2%	+18.07%	Add
10	CVX	Chevron CORP	+0.2%	+3.64%	Add
11	URNM	Sprott Uranium Miners ETF	+0.2%	+373.15%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+3.11%	Add
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+7.18%	Add
14	NLYEUR	Annaly Capital Management In	+0.1%	+379.74%	Add
15	FTSM	First Trust Enh Short Mat Fd	+0.1%	+36.99%	Add
16	VZ	Verizon Communications INC	+0.1%	+0.44%	Add
17	TWO	Two Harbors Investment Corp.	+0.1%	+687.58%	Add
18	FVD	First Trust Value Line Dvd	+0.1%	+222.75%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+1.84%	Add
20	MMM	3m Co	+0.1%	+10.11%	Add
21	XLP	Ss Consumer Staples Sel Sect	+0.1%	+46.06%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+130.64%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.17%	Add
24	JNJ	Johnson & Johnson	+0.1%	+4.85%	Add
25	DVY	Ishares Select Dividend ETF	+0.1%	+22.22%	Add
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.99%	Add
27	✓	Powershares ETF Tr Ii	+0.1%	+10.75%	Add
28	XLE	Ss Energy Select Sector	+0.1%	+13.36%	Add
29	VB	Vanguard Small-cap ETF	-0.1%	-31.68%	Trim
30	DLN	Wisdomtree US Largecap Divid	-0.1%	-60.52%	Trim
31	✓	PowerShares CEF Income Composite	-0.1%	-30.66%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-30.04%	Trim
33	✓	Powershares ETF Trust	-0.1%	-88.91%	Trim
34	AADR	Advisorshares Dorsey Wright	-0.1%	-89.07%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-4.58%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-80.03%	Trim
37	FV	First Trust Dw Focus 5 Fund	-0.2%	-15.74%	Trim
38	VO	Vanguard Mid-cap ETF	-0.3%	-60.07%	Trim
39	IWP	Ishares Russell Mid-cap Grow	-0.3%	-33.48%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.4%	-93.08%	Trim
41	IVV	Ishares Core S&p 500 ETF	-1.9%	-60.14%	Trim
42	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
43	✓	Global X Fds	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
46	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
47	PTHUSD	Invesco Dwa Healthcare Momen	—	EXIT	Sold out
48	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
49	✓	Powershares ETF Trust	—	NEW	New buy
50	✓	Exchange Listed Fds Tr	—	NEW	New buy