Cetera Advisors LLC — Q1 2018 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2018
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 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	-0.11%	-17.13%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.91%	—	-1.11%
3	AAPL	Apple INC	Stock-Tech	2.42%	-0.10%	-1.64%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.37%	—	+19.21%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-1.00%	-0.98%
6	BND	Vanguard Total Bond Market	ETF-Other	1.60%	—	—
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.58%	—	-0.04%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	+0.25%	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	—	-20.26%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	-40.09%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	-19.30%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+3.81%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.05%	—	+7.29%
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	+1.08%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+9.04%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.04%	-5.25%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-4.69%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.25%	+10.52%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.29%	-0.23%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+56.64%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	-3.90%
22	VUG	Vanguard Growth ETF	ETF-Other	0.71%	+0.06%	-23.92%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-45.10%
24	T	At&t INC	Stock-Comm Services	0.60%	—	-6.07%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.03%	-0.10%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	-2.75%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	+28.24%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+11.83%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	+6.63%
30	✓	Powershares ETF Trust	ETF-Other	0.58%	—	+2.37%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+68.54%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	—
33	MMM	3m Co	Stock-Industrials	0.55%	—	+21.36%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	-2.94%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	+2.14%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	-27.96%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+9.17%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.05%	-3.44%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-3.10%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.13%	+1.93%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+15.63%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	+0.01%	-1.76%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.45%	—	+0.87%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.44%	—	+10.61%
46	DE	Deere & Co	Stock-Industrials	0.44%	—	-0.14%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+4.60%
48	HD	Home Depot INC	Stock-Consumer Disc	0.42%	-0.09%	+3.19%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	+0.52%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-42.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.4%	+19.21%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+56.64%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+68.54%	Add
4	AMZN	Amazon.com INC	+0.2%	+10.52%	Add
5	NVDA	Nvidia CORP	+0.2%	+69.55%	Add
6	JHMM	John Hancock Multi Fact Mid	+0.2%	+83.51%	Add
7	DGRO	Ishares Core Dividend Growth	+0.2%	+135.69%	Add
8	KRE	Ss Spdr S&p Regional Bank	+0.1%	+28.24%	Add
9	PG	Procter & Gamble Co/the	-0.1%	-19.53%	Trim
10	SUSA	Ishares Esg Optimized Msci U	-0.2%	-91.37%	Trim
11	✓	Powershares ETF Tr Ii	-0.2%	-40.53%	Trim
12	XOM	Exxon Mobil CORP	-0.2%	-5.25%	Trim
13	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-91.39%	Trim
14	IWO	Ishares Russell 2000 Growth	-0.2%	-27.96%	Trim
15	VUG	Vanguard Growth ETF	-0.2%	-23.92%	Trim
16	VXF	Vanguard Extended Market ETF	-0.3%	-77.39%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.3%	-52.60%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.3%	-19.30%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.3%	-42.24%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.4%	-20.26%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.6%	-45.10%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.8%	-17.13%	Trim
23	AGG	Ishares Core U.s. Aggregate	-1%	-40.09%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
25	BND	Vanguard Total Bond Market	—	NEW	New buy
26	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
27	DIS	Walt Disney Co/the	—	NEW	New buy
28	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
29	VZ	Verizon Communications INC	—	NEW	New buy
30	VB	Vanguard Small-cap ETF	—	NEW	New buy
31	ARCPEUR	Vereit INC	—	NEW	New buy
32	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
37	VO	Vanguard Mid-cap ETF	—	NEW	New buy
38	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	VTIP	Vanguard Short-term Tips	—	NEW	New buy
41	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
42	WMT	Walmart INC	—	NEW	New buy
43	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
44	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
49	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
50	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out