Cetera Advisor Networks LLC — Q2 2018 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 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 837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.83%	—	-3.49%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.82%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	+0.08%	-4.86%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.61%	—	+2.19%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.57%	+0.11%	-28.31%
6	AAPL	Apple INC	Stock-Tech	2.45%	-0.54%	-4.49%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	-0.02%	—
8	CVX	Chevron CORP	Stock-Energy	1.87%	—	-7.28%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.86%	—	-9.28%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.17%	-16.26%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	-0.02%	+1.33%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.47%	—	+47.30%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	—	-10.17%
14	✓	Exchange Listed Fds Tr	Stock-Other	1.45%	—	+3.08%
15	MSFT	Microsoft CORP	Stock-Tech	1.43%	+0.09%	-0.98%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.39%	—	+3745.98%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	-1.12%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	—	-43.17%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	-0.63%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+0.30%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	-0.59%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.15%	+1.06%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	—
24	BWX	State Street Spdr Bloomberg	ETF-Other	1.00%	—	+138.83%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	+0.06%	-4.82%
26	O	Realty Income CORP	Stock-Real Estate	0.83%	—	-1.64%
27	T	At&t INC	Stock-Comm Services	0.83%	—	-2.89%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-1.02%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	—	-8.01%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-13.89%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+0.70%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-4.79%
33	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-4.37%
34	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-3.74%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	-80.84%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.55%	—	+0.24%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+5.93%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.11%	+0.85%
39	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.48%	—	-4.64%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-5.42%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	+26.78%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	+1.13%
43	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.46%	—	+4.82%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-5.12%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-2.39%
46	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.43%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.03%	-3.96%
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.42%	—	-2.55%
49	MMM	3m Co	Stock-Industrials	0.41%	—	-14.21%
50	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+1.4%	+3745.98%	Add
2	IWO	Ishares Russell 2000 Growth	+0.7%	+47.30%	Add
3	BWX	State Street Spdr Bloomberg	+0.6%	+138.83%	Add
4	IVV	Ishares Core S&p 500 ETF	0%	-16.26%	Trim
5	FTCS	First Trust Capital Strength	-0.2%	-70.74%	Trim
6	IWF	Ishares Russell 1000 Growth	-0.4%	-28.31%	Trim
7	IWD	Ishares Russell 1000 Value E	-0.6%	-43.17%	Trim
8	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-80.84%	Trim
9	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
14	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	VTV	Vanguard Value ETF	—	EXIT	Sold out
18	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
19	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	VUG	Vanguard Growth ETF	—	EXIT	Sold out
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
23	HD	Home Depot INC	—	EXIT	Sold out
24	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
25	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
32	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
33	PCEF	Invesco Cef Income Composite	—	NEW	New buy
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
36	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	PHK	Pimco High Income Fund	—	NEW	New buy
50	UNP	Union Pacific CORP	—	EXIT	Sold out