Cetera Advisor Networks LLC — Q1 2019 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2019
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 1151 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.92%	+0.11%	+3.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	+0.08%	+4.53%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	-3.17%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.02%	+6.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.17%	-23.91%
6	AAPL	Apple INC	Stock-Tech	1.72%	-0.54%	-4.31%
7	AUSF	Global X Adaptive US Factor	ETF-Other	1.50%	—	+16.13%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.42%	—	-7.91%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.33%	—	-30.75%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.27%	—	+65.63%
11	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.26%	—	-40.44%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.10%	+217.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	+12.09%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	—	-42.73%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+8.93%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	+1.31%
17	CVX	Chevron CORP	Stock-Energy	1.05%	—	-7.82%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.09%	+0.26%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+4.03%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	+1620.85%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.15%	+1.27%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	-0.05%	+3.80%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.91%	—	-35.12%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	-0.02%	+10.00%
25	✓	Exchange Listed Fds Tr	Stock-Other	0.85%	—	+0.06%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	+7.85%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.82%	+0.09%	+77.84%
28	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.81%	—	+15.23%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	+563.56%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	+0.57%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.06%	-4.19%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+0.50%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+4.10%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+10.15%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+10.05%
36	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-1.63%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+4.29%
38	VTV	Vanguard Value ETF	ETF-Other	0.60%	+0.01%	+4.45%
39	DHS	Wisdomtree US High Dividend	ETF-Other	0.60%	—	+15.35%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	+594.79%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-19.21%
42	T	At&t INC	Stock-Comm Services	0.58%	—	+15.04%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	—	+28.09%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+11.50%
45	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+1.65%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.49%	—	+0.87%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-2.99%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+15.59%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.46%	—	-0.07%
50	O	Realty Income CORP	Stock-Real Estate	0.46%	—	+5.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+0.9%	+1620.85%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+217.61%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+563.56%	Add
4	DON	Wisdomtree US Midcap Dividen	+0.5%	+594.79%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+65.63%	Add
6	COWZ	Pacer US Cash Cows 100 ETF	+0.3%	+77.84%	Add
7	RODM	Hartford Multifact Dev Mrkt	+0.2%	+293.09%	Add
8	AUSF	Global X Adaptive US Factor	+0.1%	+16.13%	Add
9	ONB	Old National Bancorp	+0.1%	+65.41%	Add
10	ARKG	Ark Genomic Revolution ETF	+0.1%	+163.73%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+28.09%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+32.44%	Add
13	FTCS	First Trust Capital Strength	+0.1%	+113.03%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.07%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.09%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+31.54%	Add
17	DHS	Wisdomtree US High Dividend	+0.1%	+15.35%	Add
18	RWO	State Street Spdr Dow Jones	+0.1%	+20.33%	Add
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+22.40%	Add
20	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+37.26%	Add
21	VB	Vanguard Small-cap ETF	0%	+10.15%	Add
22	PG	Procter & Gamble Co/the	0%	+15.59%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+3.88%	Add
24	T	At&t INC	0%	+15.04%	Add
25	V	Visa Inc-class A Shares	0%	+10.21%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	+10.00%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+11.50%	Add
28	AMZN	Amazon.com INC	—	+1.27%	Add
29	XOM	Exxon Mobil CORP	—	+0.50%	Add
30	JNJ	Johnson & Johnson	—	+10.05%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	+3.80%	Add
32	EEM	Ishares Msci Emerging Market	0%	+7.85%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.53%	Add
34	MSFT	Microsoft CORP	0%	+0.26%	Add
35	PTLC	Pacer Trendpilot US Large Ca	0%	+15.23%	Add
36	IWR	Ishares Russell Mid-cap ETF	0%	+0.57%	Add
37	IJH	Ishares Core S&p Midcap ETF	0%	+1.31%	Add
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	+4.03%	Add
39	✓	Exchange Listed Fds Tr	-0.1%	+0.06%	Add
40	AAPL	Apple INC	-0.1%	-4.31%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.93%	Add
42	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-3.17%	Trim
43	DGS	Wisdomtree Em Small Cap	-0.2%	-76.53%	Trim
44	VT	Vanguard Tot World Stk ETF	-0.6%	-35.12%	Trim
45	GSLC	Goldman Activebeta US Lc ETF	-0.7%	-30.75%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.7%	-23.91%	Trim
47	FV	First Trust Dw Focus 5 Fund	-0.9%	-40.44%	Trim
48	IWD	Ishares Russell 1000 Value E	-1%	-42.73%	Trim
49	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
50	YLD	Principal Act Hi Yld ETF	—	EXIT	Sold out