Cetera Advisor Networks LLC — Q3 2016 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 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 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.25%	—	+72.92%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.41%	—	+47.68%
3	AAPL	Apple INC	Stock-Tech	1.95%	-0.54%	+27.73%
4	CVX	Chevron CORP	Stock-Energy	1.86%	—	+17.45%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.77%	—	+334.51%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	+0.08%	+31.44%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	+35.50%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.55%	—	+29.64%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.53%	—	+30.53%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	+0.11%	+45.80%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	+47.26%
12	T	At&t INC	Stock-Comm Services	1.24%	—	+34.53%
13	O	Realty Income CORP	Stock-Real Estate	1.24%	—	+47.64%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.03%	—	+55.69%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+30.21%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.17%	+17.80%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	+0.06%	+66.77%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.98%	—	+26.85%
19	MSFT	Microsoft CORP	Stock-Tech	0.98%	+0.09%	+44.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+39.45%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.97%	—	+42.52%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	+259.86%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+42.89%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+49.69%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	+51.25%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.05%	+47.38%
27	✓	Exchange Listed Fds Tr	Stock-Other	0.85%	—	+415.95%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+40.43%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	+52.20%
30	✓	Powershares ETF Tr Ii	ETF-Other	0.70%	—	+78.67%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.68%	—	+88.19%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	—	+61.76%
33	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.64%	—	+58.69%
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.64%	—	+12.02%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+38.97%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+14.48%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+115.79%
38	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+39.72%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+53.98%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.52%	—	+84.97%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-0.02%	+51.52%
42	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.49%	—	+82.70%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	+130.48%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+53.10%
45	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.47%	—	+10.08%
46	MMM	3m Co	Stock-Industrials	0.47%	—	+27.25%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+77.84%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	+52.91%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+51.64%
50	✓	Global X Fds	Stock-Other	0.43%	—	+99.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+1.2%	+334.51%	Add
2	✓	Exchange Listed Fds Tr	+0.6%	+415.95%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+259.86%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.5%	+72.92%	Add
5	EEM	Ishares Msci Emerging Market	+0.2%	+115.79%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+130.48%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+249.65%	Add
8	RWO	State Street Spdr Dow Jones	+0.1%	+88.19%	Add
9	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+82.70%	Add
10	✓	Global X Fds	+0.1%	+99.93%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+66.77%	Add
12	ACWV	Ishares Msci Global Min Vol	+0.1%	+84.97%	Add
13	PHK	Pimco High Income Fund	+0.1%	+101.12%	Add
14	VTWG	Vanguard Russell 2000 Growth	+0.1%	+107.72%	Add
15	✓	Powershares ETF Tr Ii	+0.1%	+78.67%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+77.84%	Add
17	MSFT	Microsoft CORP	+0.1%	+44.49%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+55.69%	Add
19	FSICUSD	Fs Kkr Capital CORP	+0.1%	+58.69%	Add
20	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+61.76%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+53.98%	Add
22	IJS	Ishares S&p Small-cap 600 Va	0%	+52.91%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+52.20%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+51.52%	Add
25	VTI	Vanguard Total Stock Mkt ETF	—	+47.38%	Add
26	AGG	Ishares Core U.s. Aggregate	—	+53.10%	Add
27	AAPL	Apple INC	0%	+27.73%	Add
28	IWF	Ishares Russell 1000 Growth	0%	+45.80%	Add
29	VIG	Vanguard Dividend Apprec ETF	0%	+49.69%	Add
30	GLD	Spdr Gold Shares	0%	+51.25%	Add
31	PG	Procter & Gamble Co/the	0%	+38.97%	Add
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+42.52%	Add
33	O	Realty Income CORP	-0.1%	+47.64%	Add
34	✓	Powershares Qqq Trust Ser 1	-0.1%	+29.64%	Add
35	EFA	Ishares Msci Eafe ETF	-0.1%	+30.21%	Add
36	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+47.68%	Add
37	JNJ	Johnson & Johnson	-0.1%	+39.45%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	+42.89%	Add
39	VZ	Verizon Communications INC	-0.1%	+40.43%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+47.26%	Add
41	IWR	Ishares Russell Mid-cap ETF	-0.2%	+26.85%	Add
42	IWD	Ishares Russell 1000 Value E	-0.2%	+35.50%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+31.44%	Add
44	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+30.53%	Add
45	T	At&t INC	-0.3%	+34.53%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.3%	+17.80%	Add
47	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-74.57%	Trim
48	FTSM	First Trust Enh Short Mat Fd	-0.4%	-92.81%	Trim
49	CVX	Chevron CORP	-0.6%	+17.45%	Add
50	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy