Cetera Advisor Networks LLC — Q4 2018 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 1030 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.89%	+0.11%	+3.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.17%	+57.63%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	2.20%	—	+98.61%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.11%	—	-3.15%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.08%	—	+0.48%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.02%	—	+65.06%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	+0.08%	-1.46%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.81%	-0.02%	-3.40%
9	AAPL	Apple INC	Stock-Tech	1.78%	-0.54%	-2.62%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.65%	—	-18.52%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.49%	—	+3635.08%
12	AUSF	Global X Adaptive US Factor	ETF-Other	1.40%	—	+78.82%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	+97.75%
14	CVX	Chevron CORP	Stock-Energy	1.21%	—	-2.36%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	+4.26%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-0.40%
17	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.09%	-14.30%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	-7.68%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.05%	+0.87%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.15%	+19.27%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	+0.06%	-0.25%
22	✓	Exchange Listed Fds Tr	Stock-Other	0.90%	—	-6.86%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	-0.02%	-24.71%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	—	-1.48%
25	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.83%	—	+2643.22%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.82%	—	-39.41%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	+300.01%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-1.63%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-1.78%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-7.64%
31	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+5.09%
32	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+18.43%
33	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.01%	-4.10%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-4.61%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+0.41%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	-11.00%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	-1.72%
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.55%	—	+3.33%
39	T	At&t INC	Stock-Comm Services	0.55%	—	-11.37%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-12.95%
41	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.52%	—	+476.87%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+8.14%
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	+0.09%	-47.33%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+1.89%
45	O	Realty Income CORP	Stock-Real Estate	0.44%	—	-48.54%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-4.87%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	+4.55%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.10%	+278.16%
49	MMM	3m Co	Stock-Industrials	0.39%	—	+2.47%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+16.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+1.5%	+3635.08%	Add
2	IWD	Ishares Russell 1000 Value E	+1.1%	+98.61%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.9%	+57.63%	Add
4	PTLC	Pacer Trendpilot US Large Ca	+0.8%	+2643.22%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+65.06%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.7%	+97.75%	Add
7	AUSF	Global X Adaptive US Factor	+0.6%	+78.82%	Add
8	ACWV	Ishares Msci Global Min Vol	+0.4%	+476.87%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+278.16%	Add
10	FTSM	First Trust Enh Short Mat Fd	+0.2%	+227.93%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.2%	+1217.81%	Add
12	BKLN	Invesco Senior Loan ETF	+0.1%	+249.68%	Add
13	LMBS	First Trust Low Duration Opp	+0.1%	+114.80%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.48%	Add
15	AMZN	Amazon.com INC	—	+19.27%	Add
16	CVX	Chevron CORP	0%	-2.36%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	+0.87%	Add
18	VTV	Vanguard Value ETF	0%	-4.10%	Trim
19	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.63%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	+300.01%	Add
21	VUG	Vanguard Growth ETF	-0.1%	-5.32%	Trim
22	NVDA	Nvidia CORP	-0.1%	+16.37%	Add
23	IWF	Ishares Russell 1000 Growth	-0.1%	+3.86%	Add
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.68%	Trim
25	FSICUSD	Fs Kkr Capital CORP	-0.1%	-12.76%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.26%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	-12.95%	Trim
28	FEX	First Trust Large Cap Core A	-0.1%	-60.23%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.40%	Trim
30	T	At&t INC	-0.1%	-11.37%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.46%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-24.48%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-11.00%	Trim
34	✓	Exchange Listed Fds Tr	-0.2%	-6.86%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-7.64%	Trim
36	MSFT	Microsoft CORP	-0.2%	-14.30%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-3.40%	Trim
38	O	Realty Income CORP	-0.3%	-48.54%	Trim
39	FV	First Trust Dw Focus 5 Fund	-0.3%	-3.15%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-24.71%	Trim
41	FPE	Ft-preferred Secur & INC ETF	-0.4%	-60.68%	Trim
42	PRF	Invesco Rafi US 1000 ETF	-0.5%	-18.52%	Trim
43	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-47.33%	Trim
44	AAPL	Apple INC	-0.6%	-2.62%	Trim
45	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-39.41%	Trim
46	IWO	Ishares Russell 2000 Growth	-1.1%	-94.40%	Trim
47	ONB	Old National Bancorp	—	NEW	New buy
48	YLD	Principal Act Hi Yld ETF	—	NEW	New buy
49	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy
50	DBO	Invesco Db Oil Fund	—	NEW	New buy