Cetera Advisors LLC — Q1 2014 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.35%	—	+36.99%
2	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	2.97%	—	+6.02%
3	ARL	American Realty Capital Properties Inc	Stock-Other	2.37%	—	+53.32%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.33%	—	+2.91%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.20%	—	+21.89%
6	✓	Rait Financial Trust	Stock-Other	2.16%	—	-0.62%
7	AAPL	Apple INC	Stock-Tech	1.99%	-0.10%	-0.01%
8	FTA	First Trust L C Val Alp	ETF-Other	1.73%	—	+4.10%
9	✓	Exxon Mobil Corporation	Stock-Other	1.64%	—	+4.48%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.42%	—	+4.77%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.39%	—	+52.66%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.34%	—	+2.32%
13	MT	ArcelorMittal S.A.	Stock-Other	1.28%	—	-1.32%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.18%	—	+1.74%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	+36.78%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.11%	+12.03%
17	PHM	Pultegroup INC	Stock-Consumer Disc	0.96%	—	-2.29%
18	CVX	Chevron CORP	Stock-Energy	0.91%	-0.01%	+5.31%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.89%	—	-2.85%
20	✓	Potash Corp	Stock-Other	0.83%	—	-1.65%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-0.97%
22	MFAUSD	Mfa Financial INC	Stock-Other	0.80%	—	-0.64%
23	✓		Stock-Other	0.76%	—	-0.77%
24	✓	Teekay Tankers Ltd.	Stock-Other	0.72%	—	+4.35%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.70%	—	+3.19%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	—	+7.81%
27	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.64%	—	-3.00%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+15.40%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+1.84%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+1.72%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	-3.62%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	+4.86%
33	DE	Deere & Co	Stock-Industrials	0.60%	—	+65.29%
34	VUG	Vanguard Growth ETF	ETF-Other	0.55%	+0.06%	-7.62%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-6.29%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-4.37%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+8.60%
38	✓	Alphabet INC Cl A	Stock-Other	0.52%	—	-4.84%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.51%	—	+9.70%
40	URNM	Sprott Uranium Miners ETF	ETF-Other	0.50%	—	+11.91%
41	✓	Healthcare Trust Of America	Stock-Other	0.49%	—	-4.03%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+118.77%
43	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.49%	—	+23.42%
44	✓	Verizon Communications Inc.	Stock-Other	0.47%	—	+6.15%
45	✓	AT & T, Inc. New	Stock-Other	0.47%	—	+5.85%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+3.49%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	+262.67%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	+1.09%
49	✓	Vanguard Consumer Staples Inde	Stock-Other	0.41%	—	-5.16%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	+43.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARL	American Realty Capital Properties Inc	+0.8%	+53.32%	Add
2	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+36.99%	Add
3	IWD	Ishares Russell 1000 Value E	+0.4%	+52.66%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+262.67%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+21.89%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+36.78%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+118.77%	Add
8	DE	Deere & Co	+0.2%	+65.29%	Add
9	GIS	General Mills INC	+0.1%	+165.95%	Add
10	LAD	Lithia Motors INC	+0.1%	+438.71%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+43.84%	Add
12	HPE	Hewlett-Packard Company	+0.1%	+102.73%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+64.44%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+50.99%	Add
15	CXPUSD	Columbia Property Trust INC	+0.1%	+69.75%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+34.46%	Add
17	FEX	First Trust Large Cap Core A	+0.1%	+23.42%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.03%	Add
19	✓	Guggenheim S&P 500 Equal Weigh	0%	+6.02%	Add
20	FTA	First Trust L C Val Alp	0%	+4.10%	Add
21	DVY	Ishares Select Dividend ETF	-0.1%	+2.91%	Add
22	TWTRUSD	Twitter INC	-0.1%	-71.08%	Trim
23	✓	Agilent Technologies, Inc.	-0.1%	-78.84%	Trim
24	CERNCHF	Cerner CORP	-0.1%	-40.09%	Trim
25	INTC	Intel CORP	-0.2%	-30.64%	Trim
26	FCX	Freeport-mcmoran INC	-0.2%	-2.85%	Trim
27	MT	ArcelorMittal S.A.	-0.3%	-1.32%	Trim
28	✓		-0.3%	-0.77%	Trim
29	✓	Rait Financial Trust	-0.3%	-0.62%	Trim
30	VB	Vanguard Small-cap ETF	-0.6%	-70.64%	Trim
31	VFH	Vanguard Financials ETF	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	ROM	Proshares Ultra Technology	—	EXIT	Sold out
34	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
35	PNW	Pinnacle West Capital	—	NEW	New buy
36	✓	Cole Real Estate Investments	—	EXIT	Sold out
37	ECL	Ecolab INC	—	EXIT	Sold out
38	PGR	Progressive CORP	—	EXIT	Sold out
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
40	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
41	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
42	✓	Guggenheim ETF	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	TotalEnergies SE	—	NEW	New buy
45	WOO	Foot Locker INC	—	EXIT	Sold out
46	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
47	✓	Rcs Cap CORP	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	✓	Myriad Genetics INC	—	NEW	New buy
50	SCHH	Schwab US Reit ETF	—	NEW	New buy