Cetera Advisor Networks LLC — Q3 2019 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 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 1198 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.99%	+0.11%	+2.36%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.07%	—	+3.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	+0.08%	+2.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.17%	+3.27%
5	AAPL	Apple INC	Stock-Tech	1.88%	-0.54%	-0.20%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.10%	+6.63%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	-0.02%	+0.09%
8	AUSF	Global X Adaptive US Factor	ETF-Other	1.71%	—	+8.84%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.47%	—	-4.38%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.09%	+2.26%
11	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.20%	—	-4.43%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.17%	—	-5.23%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.16%	—	+3.12%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	+3.04%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+1.48%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	+2.31%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	+35.81%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.05%	-0.17%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.99%	+0.09%	-1.86%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	-0.51%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.88%	—	-0.88%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	-0.02%	+2.97%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.15%	-1.12%
24	✓	Exchange Listed Fds Tr	Stock-Other	0.78%	—	-1.76%
25	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+71.82%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	+0.06%	+0.30%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	+17.95%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+3.06%
29	T	At&t INC	Stock-Comm Services	0.70%	—	-0.13%
30	CVX	Chevron CORP	Stock-Energy	0.66%	—	-32.16%
31	VTV	Vanguard Value ETF	ETF-Other	0.66%	+0.01%	+1.61%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+1.14%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	—	+7.14%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+5.08%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+1.04%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	—	+7.84%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+1.28%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+0.10%
39	DHS	Wisdomtree US High Dividend	ETF-Other	0.60%	—	+1.00%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.59%	—	+0.88%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+16.30%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-0.46%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-3.20%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-1.06%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+9.13%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-2.12%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.44%	—	-8.42%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.44%	—	+1.54%
49	O	Realty Income CORP	Stock-Real Estate	0.43%	—	+0.80%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+16.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.3%	+71.82%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+35.81%	Add
3	AAPL	Apple INC	+0.2%	-0.20%	Trim
4	BAPR	Innovator U.s. Equity Buffer	+0.2%	+969.56%	Add
5	AUSF	Global X Adaptive US Factor	+0.1%	+8.84%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+6.63%	Add
7	GBIL	Goldman Sachs Access Treasur	+0.1%	+494.55%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.12%	Add
9	DON	Wisdomtree US Midcap Dividen	+0.1%	+17.95%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+5.08%	Add
11	GLD	Spdr Gold Shares	+0.1%	+16.30%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+151.44%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+7.14%	Add
14	T	At&t INC	+0.1%	-0.13%	Trim
15	GOVT	Ishares US Treasury Bond ETF	+0.1%	+62.96%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+2.36%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.26%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+33.40%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.27%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.91%	Add
21	JPST	Jpmorgan Ultra-short Income	+0.1%	+19.48%	Add
22	MBB	Ishares Mbs ETF	+0.1%	+80.40%	Add
23	RODM	Hartford Multifact Dev Mrkt	+0.1%	+19.02%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.52%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+7.84%	Add
26	SDY	Ss Spdr S&p Dividend ETF	0%	+9.13%	Add
27	UOCT	Innovator U.s. Equity Ultra	-0.1%	-55.73%	Trim
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-23.05%	Trim
29	MMM	3m Co	-0.1%	-11.39%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-0.46%	Trim
31	UNH	Unitedhealth Group INC	-0.1%	-5.57%	Trim
32	CCIF	Carlyle Credit Income Fund	-0.1%	-30.68%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-3.20%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-89.25%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.74%	Trim
36	PRF	Invesco Rafi US 1000 ETF	-0.1%	-5.23%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-24.55%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-4.38%	Trim
39	AMZN	Amazon.com INC	-0.1%	-1.12%	Trim
40	PFE	Pfizer INC	-0.1%	-4.42%	Trim
41	FV	First Trust Dw Focus 5 Fund	-0.1%	-4.43%	Trim
42	ONB	Old National Bancorp	-0.2%	-50.65%	Trim
43	PJAN	Innovator U.s. Equity Power	-0.2%	-60.76%	Trim
44	PFF	Ishares Preferred & Income S	-0.3%	-50.37%	Trim
45	CVX	Chevron CORP	-0.4%	-32.16%	Trim
46	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-59.30%	Trim
47	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
49	BX	Blackstone INC	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out