Cetera Advisors LLC — Q4 2017 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 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 773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.40%	-0.11%	+15.91%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.10%	—	-5.35%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.03%	—	+14.28%
4	AAPL	Apple INC	Stock-Tech	2.52%	-0.10%	+2.04%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.39%	—	+10.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-1.00%	+3.00%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.96%	—	+1.78%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	—	-16.32%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.58%	—	+4.83%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+18.34%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	+0.77%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	-0.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.04%	-0.09%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	—	+28.65%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	—	+125.39%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+1.03%
17	VUG	Vanguard Growth ETF	ETF-Other	0.94%	+0.06%	-12.86%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+3.26%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	+16.95%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.29%	+11.71%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+7.58%
22	T	At&t INC	Stock-Comm Services	0.70%	—	+1.00%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	+17.84%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.25%	+10.61%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	-17.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.03%	-2.76%
27	✓	Powershares ETF Trust	ETF-Other	0.58%	—	-2.07%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	-10.10%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	+11.22%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+100.89%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.93%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-9.05%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+3.28%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.05%	+3.69%
35	MMM	3m Co	Stock-Industrials	0.50%	—	+5.14%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.49%	—	+1.91%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+5.28%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	+0.01%	-17.63%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	+1.04%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-7.15%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.45%	—	+14.19%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.13%	+2.40%
43	DE	Deere & Co	Stock-Industrials	0.45%	—	+6.57%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.44%	—	-1.82%
45	CVX	Chevron CORP	Stock-Energy	0.44%	-0.01%	-7.93%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.44%	—	-1.91%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+66.44%
48	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.09%	+42.07%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	-10.44%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	+18.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q4 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	+0.9%	+15.91%	Add
2	TIP	Ishares Tips Bond ETF	+0.6%	+125.39%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+14.28%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+100.89%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+18.34%	Add
6	AAPL	Apple INC	+0.3%	+2.04%	Add
7	VXF	Vanguard Extended Market ETF	+0.3%	+289.25%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.3%	+28.65%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+10.24%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.00%	Add
11	GLD	Spdr Gold Shares	+0.2%	+66.44%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.2%	+1.78%	Add
13	HD	Home Depot INC	+0.2%	+42.07%	Add
14	DVY	Ishares Select Dividend ETF	+0.2%	+16.95%	Add
15	AMZN	Amazon.com INC	+0.2%	+10.61%	Add
16	CAT	Caterpillar INC	+0.1%	+118.57%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+48.63%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+11.71%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+17.84%	Add
20	QCOM	Qualcomm INC	-0.1%	-54.65%	Trim
21	ITA	Ishares U.s. Aerospace & Def	-0.1%	-30.95%	Trim
22	IWB	Ishares Russell 1000 ETF	-0.1%	-47.56%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	-16.32%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-74.39%	Trim
25	BND	Vanguard Total Bond Market	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
29	ARCPEUR	Vereit INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
34	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
35	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
36	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
37	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
38	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
39	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
40	CALM	Cal-maine Foods INC	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
44	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
45	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out