Cetera Advisors LLC — Q3 2017 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q3 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 828 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-0.11%	+23.74%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.06%	—	+3.47%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.50%	—	+1.27%
4	AAPL	Apple INC	Stock-Tech	2.22%	-0.10%	-1.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	+3.37%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.96%	—	-6.73%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-1.00%	-20.25%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.78%	—	-4.45%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	—	+5.49%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	-2.45%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	-1.44%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-0.02%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.04%	-2.05%
14	VUG	Vanguard Growth ETF	ETF-Other	1.00%	+0.06%	+2.03%
15	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	+4.59%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-7.30%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	+0.25%	+1.96%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-24.69%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	—	+2.57%
20	T	At&t INC	Stock-Comm Services	0.70%	—	-7.74%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+34.70%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.29%	+2.09%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	-5.63%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.68%	—	+17.47%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+20.20%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	+3.73%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.03%	-0.64%
28	✓	Powershares ETF Trust	ETF-Other	0.56%	—	-1.32%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	+0.01%	+7.17%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	+0.75%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+106.72%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+76.65%
33	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.50%	—	-7.17%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-2.59%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+3.46%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+0.91%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-2.83%
38	VONV	Vanguard Russell 1000 Value	ETF-Other	0.48%	—	-2.33%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.25%	-6.22%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.05%	-2.59%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	—	-4.88%
42	CVX	Chevron CORP	Stock-Energy	0.44%	-0.01%	-3.51%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	+1.79%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	-1.97%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-4.18%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.44%	—	+61.33%
47	EWA	Ishares Msci Australia ETF	ETF-Other	0.43%	—	-3.42%
48	ARCPEUR	Vereit INC	Stock-Other	0.43%	—	-6.60%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	-7.17%
50	MMM	3m Co	Stock-Industrials	0.42%	—	+1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q3 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	+0.7%	+23.74%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+106.72%	Add
3	ITA	Ishares U.s. Aerospace & Def	+0.3%	+76.65%	Add
4	IAUUSD	Ishares Gold Trust	+0.2%	+61.33%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+34.70%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+20.20%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+58.38%	Add
8	XLF	Ss Financial Select Sector	+0.1%	+49.95%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+17.47%	Add
10	SMG	Scotts Miracle-gro Co	+0.1%	+598.71%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+3.47%	Add
12	SUSA	Ishares Esg Optimized Msci U	+0.1%	+161.96%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+65.39%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.49%	Add
15	ACWV	Ishares Msci Global Min Vol	+0.1%	+27.66%	Add
16	BA	Boeing Co/the	+0.1%	-2.97%	Trim
17	XLV	Ss Health Care Select Sector	+0.1%	+77.60%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+14.32%	Add
19	HD	Home Depot INC	+0.1%	+21.05%	Add
20	✓	Cyberark Software LTD	+0.1%	+419.07%	Add
21	STM	Stmicroelectronics Nv-ny Shs	+0.1%	+393.39%	Add
22	AAPL	Apple INC	0%	-1.21%	Trim
23	GILD	Gilead Sciences INC	0%	+2.63%	Add
24	VHT	Vanguard Health Care ETF	0%	+13.35%	Add
25	VUG	Vanguard Growth ETF	0%	+2.03%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	+2.57%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+1.27%	Add
28	IEFA	Ishares Core Msci Eafe ETF	0%	-0.02%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	+1.96%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+3.37%	Add
31	✓	Rait Financial Trust	-0.1%	-2.53%	Trim
32	MO	Altria Group INC	-0.1%	-6.52%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-3.40%	Trim
34	VOD	Vodafone Group Plc-sp Adr	-0.1%	-71.65%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-14.73%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	-7.30%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-82.27%	Trim
38	FSICUSD	Fs Kkr Capital CORP	-0.1%	-7.17%	Trim
39	NVDA	Nvidia CORP	-0.1%	-64.31%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-15.69%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-24.69%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-20.25%	Trim
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	CLF	Cleveland-cliffs INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out