Cetera Advisors LLC — Q1 2017 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2017
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 787 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.08%	—	+6.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.11%	+23.00%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.58%	—	-0.90%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.41%	—	-5.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	-1.00%	+5.52%
6	AAPL	Apple INC	Stock-Tech	2.28%	-0.10%	+2.29%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	-7.29%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.66%	—	+18.38%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.33%	—	+4.04%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+168.84%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+11.51%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-6.81%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.04%	+33.15%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+4.58%
15	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+4.23%
16	T	At&t INC	Stock-Comm Services	0.88%	—	+6.60%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-6.07%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	+0.25%	-13.48%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	-1.14%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.75%	—	-2.41%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	+2.27%
22	VUG	Vanguard Growth ETF	ETF-Other	0.69%	+0.06%	+10.02%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.29%	+14.49%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.65%	—	+5.22%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	+58.10%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	-0.52%
27	✓	Powershares ETF Trust	ETF-Other	0.60%	—	+37.24%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-4.14%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+5.50%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	-3.31%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-2.03%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+5.15%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	+0.01%	+80.91%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+3.22%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.03%	+13.19%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-8.05%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	-7.84%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-4.45%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+3.89%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+8.98%
41	EWA	Ishares Msci Australia ETF	ETF-Other	0.49%	—	+0.39%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+11.65%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+8.07%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	+3.08%
45	✓	Powershares ETF Tr Ii	ETF-Other	0.45%	—	+5.60%
46	MMM	3m Co	Stock-Industrials	0.45%	—	+28.20%
47	CVX	Chevron CORP	Stock-Energy	0.44%	-0.01%	-5.43%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	+15.03%
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	—	-5.93%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+47.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+23.00%	Add
2	AAPL	Apple INC	+0.3%	+2.29%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+18.38%	Add
4	FVD	First Trust Value Line Dvd	+0.2%	+80.91%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+168.84%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+58.10%	Add
7	✓	Powershares ETF Trust	+0.1%	+37.24%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+47.74%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+55.20%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+442.08%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+692.07%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+33.15%	Add
13	MMM	3m Co	+0.1%	+28.20%	Add
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+90.49%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+63.64%	Add
16	IGOV	Ishares International Treasu	+0.1%	+269.19%	Add
17	AMZN	Amazon.com INC	+0.1%	+19.76%	Add
18	VTIP	Vanguard Short-term Tips	+0.1%	+50.44%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+36.15%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+9.60%	Add
21	XLK	Ss Technology Select Sector	+0.1%	+19.03%	Add
22	VUG	Vanguard Growth ETF	0%	+10.02%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+14.49%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	+11.51%	Add
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+17.76%	Add
26	IEFA	Ishares Core Msci Eafe ETF	—	+4.58%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+4.04%	Add
28	SCHD	Schwab U.S. Dividend Equity ETF	0%	+6.69%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.52%	Add
30	IXC	Ishares Global Energy ETF	-0.1%	-82.91%	Trim
31	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-86.42%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-27.19%	Trim
33	CVX	Chevron CORP	-0.1%	-5.43%	Trim
34	VZ	Verizon Communications INC	-0.1%	-4.45%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-63.31%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.90%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.48%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.4%	-7.29%	Trim
39	GNL	Global Net Lease INC	—	NEW	New buy
40	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
41	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
42	USIG	Ishares Broad Usd Investment	—	NEW	New buy
43	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
44	LYG	Lloyds Banking Group Plc-adr	—	NEW	New buy
45	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
46	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
47	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
49	AOBCEUR	American Outdoor Brands CORP	—	NEW	New buy
50	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy