Cetera Advisor Networks LLC — Q2 2019 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 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 1195 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	+0.11%	+2.17%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	+4.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.08%	-1.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.17%	+2.23%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	-0.02%	-0.44%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.10%	+43.89%
7	AAPL	Apple INC	Stock-Tech	1.70%	-0.54%	-0.01%
8	AUSF	Global X Adaptive US Factor	ETF-Other	1.58%	—	+8.72%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.56%	—	+22.53%
10	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.32%	—	+9.48%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.25%	—	-9.94%
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.09%	+6.18%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-1.00%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-4.77%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	-0.60%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	+7.57%
17	CVX	Chevron CORP	Stock-Energy	1.04%	—	+3.30%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	—	+10.38%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.02%	+0.09%	+33.02%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	-0.05%	+8.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.15%	-4.30%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.89%	—	-31.36%
23	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.89%	—	+10.87%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	-0.02%	-0.76%
25	✓	Exchange Listed Fds Tr	Stock-Other	0.80%	—	-2.47%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	+0.06%	+9.14%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	-35.00%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	-7.48%
29	VTV	Vanguard Value ETF	ETF-Other	0.66%	+0.01%	+13.15%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+1.80%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	+11.03%
32	T	At&t INC	Stock-Comm Services	0.63%	—	+6.59%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+4.10%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+3.06%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.61%	—	+8.12%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+3.78%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-0.13%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	+8.94%
39	DHS	Wisdomtree US High Dividend	ETF-Other	0.59%	—	+3.72%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.58%	—	+21.70%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	-25.55%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+17.42%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+123.34%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	-25.93%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-1.07%
46	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+2.47%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	-43.81%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-0.47%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	+9.81%
50	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-19.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+43.89%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+22.53%	Add
3	PFF	Ishares Preferred & Income S	+0.3%	+123.34%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+33.02%	Add
5	DIS	Walt Disney Co/the	+0.2%	+40.36%	Add
6	MSFT	Microsoft CORP	+0.1%	+6.18%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+63.53%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+136.90%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+66.10%	Add
10	ACWV	Ishares Msci Global Min Vol	+0.1%	+21.70%	Add
11	BNDC	Flexshares Core Select Bond	+0.1%	+111.95%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.68%	Add
13	AUSF	Global X Adaptive US Factor	+0.1%	+8.72%	Add
14	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+10.87%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+17.42%	Add
16	ROST	Ross Stores INC	+0.1%	+207.83%	Add
17	GGG	Graco INC	+0.1%	+1190.06%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+10.38%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.14%	Add
20	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+56.58%	Add
21	FV	First Trust Dw Focus 5 Fund	+0.1%	+9.48%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.51%	Add
23	VTV	Vanguard Value ETF	+0.1%	+13.15%	Add
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	+69.60%	Add
25	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+62.23%	Add
26	RSP	Invesco S&p 500 Equal Weight	+0.1%	+11.03%	Add
27	T	At&t INC	+0.1%	+6.59%	Add
28	VYM	Vanguard High Dvd Yield ETF	0%	+7.57%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+2.17%	Add
30	IVV	Ishares Core S&p 500 ETF	—	+2.23%	Add
31	AAPL	Apple INC	0%	-0.01%	Trim
32	PXF	Invesco Rafi Developed Marke	-0.1%	-51.02%	Trim
33	XLV	Ss Health Care Select Sector	-0.1%	-46.69%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-0.1%	-30.25%	Trim
35	XLY	Ss Consumer Disc Select Sect	-0.1%	-40.44%	Trim
36	BA	Boeing Co/the	-0.2%	-19.48%	Trim
37	PRF	Invesco Rafi US 1000 ETF	-0.2%	-9.94%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.2%	-59.04%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.2%	-25.93%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-25.55%	Trim
41	VT	Vanguard Tot World Stk ETF	-0.4%	-43.81%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-35.00%	Trim
43	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-31.36%	Trim
44	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
45	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
46	CCIF	Carlyle Credit Income Fund	—	NEW	New buy
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
49	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out