Cetera Advisor Networks LLC — Q1 2017 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2017
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 919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.65%	—	-3.06%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.17%	—	-7.54%
3	AAPL	Apple INC	Stock-Tech	2.09%	-0.54%	-0.89%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.08%	—	+3.75%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.00%	—	+5.08%
6	CVX	Chevron CORP	Stock-Energy	1.94%	—	+2.25%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	-6.37%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.08%	+0.18%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.82%	—	+0.96%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	+0.11%	+40.08%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	-0.05%	-5.47%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.17%	+3.39%
13	T	At&t INC	Stock-Comm Services	1.23%	—	+4.23%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	+24.39%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	+3.17%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.07%	—	+8.37%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	-2.66%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+0.06%	+2.64%
19	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.09%	+3.25%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-2.29%
21	O	Realty Income CORP	Stock-Real Estate	0.90%	—	-0.78%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+2.66%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.02%	+20.95%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+11.22%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	-0.28%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-3.55%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-17.10%
28	DHS	Wisdomtree US High Dividend	ETF-Other	0.71%	—	-2.54%
29	✓	Exchange Listed Fds Tr	Stock-Other	0.70%	—	-1.12%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+17.09%
31	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.63%	—	-1.97%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	—	+3.33%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+201.25%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-0.78%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	+1.91%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+1.08%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+6.24%
38	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.57%	—	+0.44%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	+3.86%
40	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+2.87%
41	VTV	Vanguard Value ETF	ETF-Other	0.55%	+0.01%	+22.25%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.52%	—	+2.29%
43	MMM	3m Co	Stock-Industrials	0.52%	—	+4.27%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+15.04%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	+0.06%	+47.63%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-0.45%
47	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	+3.49%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.43%	—	-15.59%
49	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	-6.40%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	+0.11%	-2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	+40.08%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.3%	+1093.88%	Add
3	AAPL	Apple INC	+0.2%	-0.89%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+201.25%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+24.39%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+47.63%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.95%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+97.88%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+37.49%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+174.52%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+76.63%	Add
12	VTV	Vanguard Value ETF	+0.1%	+22.25%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+29.48%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+17.09%	Add
15	AMZN	Amazon.com INC	+0.1%	+7.54%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+32.22%	Add
17	PXF	Invesco Ftse Rafi Developed	+0.1%	+47.80%	Add
18	IAUUSD	Ishares Gold Trust	+0.1%	+37.19%	Add
19	DGS	Wisdomtree Em Small Cap	+0.1%	+52.11%	Add
20	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+305.43%	Add
21	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+8.37%	Add
22	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+26.55%	Add
23	PM	Philip Morris International	+0.1%	+5.80%	Add
24	BA	Boeing Co/the	0%	+9.37%	Add
25	✓	FTSE RAFI US 1500 Small Cap	0%	+23.09%	Add
26	EEM	Ishares Msci Emerging Market	0%	+1.91%	Add
27	PG	Procter & Gamble Co/the	0%	+6.24%	Add
28	META	Meta Platforms Inc-class A	0%	-2.97%	Trim
29	VNQ	Vanguard Real Estate ETF	0%	+15.04%	Add
30	MTUM	Ishares Msci USA Momentum Fa	0%	+3.33%	Add
31	IVV	Ishares Core S&p 500 ETF	—	+3.39%	Add
32	MSFT	Microsoft CORP	—	+3.25%	Add
33	IWR	Ishares Russell Mid-cap ETF	0%	+3.17%	Add
34	GLD	Spdr Gold Shares	0%	-0.28%	Trim
35	FV	First Trust Dw Focus 5 Fund	0%	+3.75%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+5.08%	Add
37	GSLC	Goldman Activebeta US Lc ETF	0%	+0.96%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.18%	Add
39	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-71.87%	Trim
40	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-30.35%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-6.40%	Trim
42	✓	Powershares Qqq Trust Ser 1	-0.1%	-7.54%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-17.10%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-32.38%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-2.66%	Trim
46	CVX	Chevron CORP	-0.3%	+2.25%	Add
47	FNK	First Trust Mid Cap Value	—	NEW	New buy
48	ENB	Enbridge INC	—	NEW	New buy
49	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	EXIT	Sold out
50	✓		—	EXIT	Sold out