Cetera Advisor Networks LLC — Q4 2017 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.50%	—	-0.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	+0.08%	+24.57%
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.20%	—	-2.36%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	+0.11%	-2.98%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.04%	—	+4.55%
6	AAPL	Apple INC	Stock-Tech	1.99%	-0.54%	-5.57%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.98%	—	-12.81%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.83%	—	-2.00%
9	CVX	Chevron CORP	Stock-Energy	1.74%	—	-5.69%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.74%	—	-4.53%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	-0.02%	+27.30%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.17%	+2.58%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+2.54%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	-0.05%	+3.27%
15	✓	Exchange Listed Fds Tr	Stock-Other	1.04%	—	+10.59%
16	MSFT	Microsoft CORP	Stock-Tech	1.03%	+0.09%	-4.57%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+22.84%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	+0.06%	-4.46%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+8.01%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.90%	—	+1.86%
21	T	At&t INC	Stock-Comm Services	0.89%	—	-7.32%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-6.21%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.86%	—	-1.46%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-5.97%
25	O	Realty Income CORP	Stock-Real Estate	0.77%	—	-0.48%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+1.90%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+0.42%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-0.53%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.68%	—	+2.37%
30	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.01%	+3.26%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.60%	—	+0.89%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-6.56%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	+24.19%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-1.52%
35	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.57%	—	-1.48%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	-0.65%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.15%	-1.55%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-2.13%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	+0.06%	-0.72%
40	MMM	3m Co	Stock-Industrials	0.51%	—	-2.94%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.51%	—	-0.05%
42	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.51%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-2.23%
44	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	+5.77%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+8.66%
46	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-10.09%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	+0.11%	-4.92%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+19.49%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	+159.91%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.42%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+24.57%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+27.30%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+159.91%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	+225.41%	Add
5	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+268.68%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+22.84%	Add
7	FEX	First Trust Large Cap Core A	+0.1%	+413.21%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+24.19%	Add
9	MDY	State Street Spdr S&p Midcap	+0.1%	+56.07%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+87.84%	Add
11	✓	Nuveen	+0.1%	+782.57%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+196.19%	Add
13	BGR	Blackrock Enrgy & Res Tr	+0.1%	+762.60%	Add
14	✓	Exchange Listed Fds Tr	+0.1%	+10.59%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+44.35%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+53.02%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+151.02%	Add
18	NVDA	Nvidia CORP	+0.1%	+73.22%	Add
19	EMLP	First Trust North American E	+0.1%	+218.20%	Add
20	AMZN	Amazon.com INC	+0.1%	-1.55%	Trim
21	UPS	United Parcel Service-cl B	+0.1%	+58.06%	Add
22	DGRO	Ishares Core Dividend Growth	+0.1%	+94.41%	Add
23	EEM	Ishares Msci Emerging Market	0%	+8.01%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+19.49%	Add
25	INTC	Intel CORP	0%	+6.76%	Add
26	USMV	Ishares Msci USA Min Vol Fac	0%	+4.55%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+2.58%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+3.27%	Add
29	MSFT	Microsoft CORP	0%	-4.57%	Trim
30	VTV	Vanguard Value ETF	0%	+3.26%	Add
31	IJH	Ishares Core S&p Midcap ETF	—	+2.54%	Add
32	SCHD	Schwab U.S. Dividend Equity ETF	—	+1.86%	Add
33	VZ	Verizon Communications INC	—	+1.90%	Add
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-0.79%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	-2.98%	Trim
36	AAPL	Apple INC	-0.1%	-5.57%	Trim
37	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	-84.78%	Trim
38	FV	First Trust Dw Focus 5 Fund	-0.1%	-2.36%	Trim
39	✓		-0.1%	-43.75%	Trim
40	FSICUSD	Fs Kkr Capital CORP	-0.2%	-9.43%	Trim
41	T	At&t INC	-0.2%	-7.32%	Trim
42	GBIL	Goldman Sachs Access Treasur	-0.2%	-48.99%	Trim
43	AEP	American Electric Power Company, Inc.	-0.3%	-27.36%	Trim
44	✓	Powershares Qqq Trust Ser 1	-0.3%	-12.81%	Trim
45	FXZ	First Trust Materials Alphad	—	NEW	New buy
46	YLCOUSD	Global X Renewable Ener Prod	—	NEW	New buy
47	✓	Nuveen All Cap Ene Mlp Oppo	—	NEW	New buy
48	HFRO	Highland Opport & Income	—	NEW	New buy
49	USIG	Ishares Broad Usd Investment	—	NEW	New buy
50	PCN	Pimco Corporate & Income Str	—	NEW	New buy