Cetera Advisor Networks LLC — Q1 2018 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2018
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 850 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	+0.11%	+36.49%
2	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.51%	—	+4.75%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.48%	—	-2.66%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.47%	—	+555.58%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	+0.08%	+0.15%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.19%	—	+4.18%
7	AAPL	Apple INC	Stock-Tech	2.04%	-0.54%	-1.18%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.02%	—	-5.43%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.17%	+28.20%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.82%	—	-1.68%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.76%	—	-3.70%
12	CVX	Chevron CORP	Stock-Energy	1.60%	—	-4.09%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	+5.26%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	-0.02%	-11.58%
15	✓	Exchange Listed Fds Tr	Stock-Other	1.25%	—	+11.71%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	-0.05%	+4.62%
17	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.09%	+2.13%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+5.83%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	+13.70%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	+0.06%	-5.28%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	-2.01%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+1.07%
23	T	At&t INC	Stock-Comm Services	0.83%	—	-2.37%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	—	+118.24%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-2.80%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.15%	+10.91%
27	O	Realty Income CORP	Stock-Real Estate	0.72%	—	-2.33%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	-1.32%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-3.26%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-1.42%
31	VTV	Vanguard Value ETF	ETF-Other	0.67%	+0.01%	+5.72%
32	DHS	Wisdomtree US High Dividend	ETF-Other	0.67%	—	+0.22%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	+13.73%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+5.14%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.63%	—	+2.21%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+29.85%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+0.51%
38	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+9.02%
39	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+1.02%
40	MMM	3m Co	Stock-Industrials	0.47%	—	-4.60%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	+10.07%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-3.41%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	-0.31%
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.44%	—	+1.96%
45	VUG	Vanguard Growth ETF	ETF-Other	0.43%	+0.01%	+8.60%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	+0.03%	-1.37%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	-17.12%
48	BWX	State Street Spdr Bloomberg	ETF-Other	0.39%	—	+2.69%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-21.99%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.11%	-9.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.1%	+555.58%	Add
2	IWF	Ishares Russell 1000 Growth	+0.9%	+36.49%	Add
3	IWO	Ishares Russell 2000 Growth	+0.5%	+118.24%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+28.20%	Add
5	FV	First Trust Dw Focus 5 Fund	+0.3%	+4.75%	Add
6	AMZN	Amazon.com INC	+0.2%	+10.91%	Add
7	✓	Exchange Listed Fds Tr	+0.2%	+11.71%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+13.70%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+29.85%	Add
10	MSFT	Microsoft CORP	+0.2%	+2.13%	Add
11	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+197.26%	Add
12	BA	Boeing Co/the	+0.1%	+9.02%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.73%	Add
14	EMLP	First Trust North American E	+0.1%	+130.54%	Add
15	IWD	Ishares Russell 1000 Value E	0%	-1.68%	Trim
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-2.66%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-2.80%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+1.07%	Add
19	O	Realty Income CORP	-0.1%	-2.33%	Trim
20	T	At&t INC	-0.1%	-2.37%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-3.41%	Trim
22	FVD	First Trust Value Line Dvd	-0.1%	-17.12%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-21.99%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.1%	-32.82%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-11.58%	Trim
26	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-29.57%	Trim
27	MNA	Nyli Merger Arbitrage ETF	-0.1%	-57.66%	Trim
28	CVX	Chevron CORP	-0.1%	-4.09%	Trim
29	✓		-0.1%	-85.89%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-93.04%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.2%	-38.76%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-60.00%	Trim
33	IYR	Ishares US Real Estate ETF	-0.3%	-46.48%	Trim
34	XLE	Ss Energy Select Sector	-0.3%	-63.78%	Trim
35	XLV	Ss Health Care Select Sector	-0.4%	-79.42%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-75.21%	Trim
37	HFXI	Nyli Ftse Intl Eq Cur Ntrl	-0.5%	-87.96%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
40	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
41	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
42	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
43	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
44	PHK	Pimco High Income Fund	—	EXIT	Sold out
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
46	✓	Nuveen	—	EXIT	Sold out
47	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
48	✓	Nuveen All Cap Ene Mlp Oppo	—	EXIT	Sold out
49	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
50	JGH	Nuveen Global High Income	—	EXIT	Sold out