Cetera Advisor Networks LLC — Q2 2017 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 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 922 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.58%	—	-2.71%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	+3.90%
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.16%	—	+1.69%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.08%	+0.11%	+13.80%
5	AAPL	Apple INC	Stock-Tech	2.05%	-0.54%	-1.33%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.99%	—	-1.02%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.92%	—	-2.11%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	+0.08%	-0.42%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.87%	—	+0.74%
10	CVX	Chevron CORP	Stock-Energy	1.85%	—	-0.99%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.17%	+2.48%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.05%	-7.41%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	+8.42%
14	T	At&t INC	Stock-Comm Services	1.08%	—	-2.65%
15	MSFT	Microsoft CORP	Stock-Tech	1.01%	+0.09%	+1.65%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.99%	—	-7.86%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+0.06%	-0.48%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	-14.40%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-0.68%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-4.01%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	-0.02%	+5.07%
22	O	Realty Income CORP	Stock-Real Estate	0.87%	—	+4.89%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	+34.71%
24	✓	Exchange Listed Fds Tr	Stock-Other	0.77%	—	+5.01%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-1.47%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	-3.46%
27	DHS	Wisdomtree US High Dividend	ETF-Other	0.71%	—	+1.65%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-2.92%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.70%	—	+19.80%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+10.78%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-14.96%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.66%	—	-2.01%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-11.08%
34	VTV	Vanguard Value ETF	ETF-Other	0.61%	+0.01%	+11.04%
35	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.60%	—	+2.93%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	-1.16%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+1.59%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-11.78%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+2.97%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.06%	+4.07%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.55%	—	+3.79%
42	MMM	3m Co	Stock-Industrials	0.54%	—	-3.50%
43	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-1.98%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-0.08%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	+219.59%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+14.33%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.15%	+10.22%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-0.92%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	+0.11%	+1.68%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	-1.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+219.59%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+13.80%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+285.70%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+200.46%	Add
5	✓		+0.2%	+488.22%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+34.71%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.90%	Add
8	DGS	Wisdomtree Em Small Cap	+0.1%	+71.91%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.42%	Add
10	FV	First Trust Dw Focus 5 Fund	+0.1%	+1.69%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.07%	Add
12	AMZN	Amazon.com INC	+0.1%	+10.22%	Add
13	✓	Exchange Listed Fds Tr	+0.1%	+5.01%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.78%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+16.53%	Add
16	FSICUSD	Fs Kkr Capital CORP	+0.1%	+19.80%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.48%	Add
18	VTV	Vanguard Value ETF	+0.1%	+11.04%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-50.03%	Trim
20	TWO	Two Harbors Investment Corp.	-0.1%	-80.98%	Trim
21	NLYEUR	Annaly Capital Management In	-0.1%	-61.46%	Trim
22	CVX	Chevron CORP	-0.1%	-0.99%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.41%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-78.24%	Trim
25	VZ	Verizon Communications INC	-0.1%	-2.92%	Trim
26	IGE	Ishares North American Natur	-0.1%	-26.49%	Trim
27	VTWG	Vanguard Russell 2000 Growth	-0.1%	-88.55%	Trim
28	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	-42.51%	Trim
29	GLD	Spdr Gold Shares	-0.1%	-14.96%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-39.61%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	-14.40%	Trim
32	T	At&t INC	-0.2%	-2.65%	Trim
33	IWP	Ishares Russell Mid-cap Grow	-0.2%	-39.85%	Trim
34	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-85.21%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-11.08%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-0.2%	-53.54%	Trim
37	ACWV	Ishares Msci Global Min Vol	-0.2%	-76.87%	Trim
38	✓	Powershares ETF Tr Ii	-0.2%	-55.98%	Trim
39	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-74.19%	Trim
40	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-69.66%	Trim
41	FNK	First Trust Mid Cap Value	—	EXIT	Sold out
42	FXZ	First Trust Materials Alphad	—	NEW	New buy
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
45	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
46	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
47	JGH	Nuveen Global High Income	—	NEW	New buy
48	✓	UBS AG London Brh	—	NEW	New buy
49	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
50	GMS1EUR	Gms INC	—	NEW	New buy