Cetera Advisors LLC — Q2 2017 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 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 815 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.98%	—	+1.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.85%	-0.11%	+6.93%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.49%	—	+0.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-1.00%	+8.71%
5	AAPL	Apple INC	Stock-Tech	2.18%	-0.10%	+1.67%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	+11.99%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.08%	—	-12.30%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	+13.04%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.40%	—	+6.78%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+5.49%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	+7.16%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+29.29%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.04%	+4.49%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	+5.13%
15	VUG	Vanguard Growth ETF	ETF-Other	0.98%	+0.06%	+43.70%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-10.54%
17	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-1.55%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	+0.25%	+0.41%
19	T	At&t INC	Stock-Comm Services	0.76%	—	+0.75%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	-3.42%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	+3.96%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.29%	+6.31%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	+1.09%
24	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.61%	—	-7.63%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	-2.40%
26	✓	Powershares ETF Trust	ETF-Other	0.57%	—	-1.17%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.03%	+9.79%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+6.52%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+46.15%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+1.89%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	+0.33%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	+0.01%	+4.08%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.25%	+46.22%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.50%	—	-19.00%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+6.66%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+2.84%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-0.01%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+4.78%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-3.13%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+15.38%
41	ARCPEUR	Vereit INC	Stock-Other	0.47%	—	+23.93%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	-1.79%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+5.35%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-8.15%
45	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	+5.50%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.05%	+4.46%
47	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	—	+2.74%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	+16.41%
49	CVX	Chevron CORP	Stock-Energy	0.42%	-0.01%	+4.71%
50	MMM	3m Co	Stock-Industrials	0.42%	—	-8.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.3%	+43.70%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+29.29%	Add
3	IWB	Ishares Russell 1000 ETF	+0.2%	+223.51%	Add
4	QCOM	Qualcomm INC	+0.2%	+152.27%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+13.04%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+46.15%	Add
7	AMZN	Amazon.com INC	+0.2%	+46.22%	Add
8	ACWV	Ishares Msci Global Min Vol	+0.2%	+213.50%	Add
9	NVDA	Nvidia CORP	+0.1%	+142.53%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+11.99%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.71%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+116.14%	Add
13	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+53.47%	Add
14	✓	United States Natl Gas Fund	+0.1%	+1128.64%	Add
15	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+380.00%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.93%	Add
17	SCHG	Schwab US Large-cap Growth	+0.1%	+94.71%	Add
18	EEM	Ishares Msci Emerging Market	+0.1%	+45.82%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+6.78%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+47.11%	Add
21	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+82.59%	Add
22	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+18.29%	Add
23	ARCPEUR	Vereit INC	+0.1%	+23.93%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+16.41%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+5.13%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+7.16%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	+5.49%	Add
28	✓	Powershares Global ETF Trust	-0.1%	-28.07%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+1.16%	Add
30	BOND	Pimco Active Bond Exchange-t	-0.1%	-19.89%	Trim
31	IBB	Ishares Biotechnology ETF	-0.1%	-36.25%	Trim
32	T	At&t INC	-0.1%	+0.75%	Add
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-25.33%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.1%	-67.43%	Trim
35	FSICUSD	Fs Kkr Capital CORP	-0.1%	-7.63%	Trim
36	VONV	Vanguard Russell 1000 Value	-0.2%	-19.00%	Trim
37	VFH	Vanguard Financials ETF	-0.2%	-52.40%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-38.28%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.2%	-10.54%	Trim
40	VB	Vanguard Small-cap ETF	-0.2%	-37.69%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.3%	-12.30%	Trim
42	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
43	CALM	Cal-maine Foods INC	—	NEW	New buy
44	MT	ArcelorMittal S.A.	—	EXIT	Sold out
45	MT	Arcelormittal-ny Registered	—	NEW	New buy
46	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
47	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
48	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
49	✓	Powershares	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy