Cetera Advisors LLC — Q3 2018 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q3 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 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.15%	-0.11%	-3.30%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.93%	—	+16.77%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.79%	—	+11.40%
4	AAPL	Apple INC	Stock-Tech	2.78%	-0.10%	+8.24%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	+0.78%	-0.16%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-1.00%	-0.82%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	—	+18.59%
8	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	+11.69%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.37%	—	+9.16%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	—	+3.36%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.25%	+29.39%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	+0.25%	+3.09%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	-0.39%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	+7.09%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.04%	+19.13%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.91%	—	+16.20%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+24.11%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	+22.59%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+38.98%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+12.67%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.29%	+8.26%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.71%	—	+16.46%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.03%	+37.22%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	-0.12%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+101.33%
26	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.06%	-6.57%
27	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.30%	+29.10%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	+41.62%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+28.14%
30	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.53%	—	+8.02%
31	T	At&t INC	Stock-Comm Services	0.53%	—	+18.43%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+2.02%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	—	+21.22%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.49%	—	+57.61%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.48%	—	+3.50%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	-7.57%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	+2.73%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	+77.91%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+29.20%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+28.97%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+24.84%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+4.96%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.05%	+7.31%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.43%	—	+20.74%
45	MMM	3m Co	Stock-Industrials	0.42%	—	-2.24%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	+10.41%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+16.20%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	+5.22%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+10.21%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	-0.09%	+0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+8.24%	Add
2	AMZN	Amazon.com INC	+0.3%	+29.39%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+101.33%	Add
4	AMAT	Applied Materials INC	+0.2%	+890.11%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+794.77%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+37.22%	Add
7	DGRO	Ishares Core Dividend Growth	+0.2%	+77.91%	Add
8	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+211.12%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+82.09%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+38.98%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+57.61%	Add
12	VTV	Vanguard Value ETF	+0.1%	+73.56%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+18.59%	Add
14	FV	First Trust Dw Focus 5 Fund	+0.1%	+68.75%	Add
15	PTY	Pimco Corporate & Income Opp	+0.1%	+982.85%	Add
16	MSFT	Microsoft CORP	+0.1%	+29.10%	Add
17	RSP	Invesco S&p 500 Equal Weight	+0.1%	+16.77%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+41.62%	Add
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+65.71%	Add
20	BA	Boeing Co/the	+0.1%	+37.28%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+27.51%	Add
22	IWD	Ishares Russell 1000 Value E	+0.1%	+22.59%	Add
23	IWO	Ishares Russell 2000 Growth	+0.1%	+28.14%	Add
24	XLK	Ss Technology Select Sector	+0.1%	+28.97%	Add
25	EFA	Ishares Msci Eafe ETF	+0.1%	+24.11%	Add
26	ITA	Ishares U.s. Aerospace & Def	+0.1%	+20.74%	Add
27	META	Meta Platforms Inc-class A	+0.1%	+65.15%	Add
28	IXUS	Ishares Core Intl Stock ETF	+0.1%	+45.67%	Add
29	USMV	Ishares Msci USA Min Vol Fac	0%	+11.40%	Add
30	XOM	Exxon Mobil CORP	0%	+19.13%	Add
31	IWP	Ishares Russell Mid-cap Grow	0%	+16.46%	Add
32	ITOT	Ishares Core S&p Total U.s.	0%	+21.22%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	+29.20%	Add
34	VYM	Vanguard High Dvd Yield ETF	0%	+24.84%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+12.67%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+8.26%	Add
37	TIP	Ishares Tips Bond ETF	0%	+16.20%	Add
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+9.16%	Add
39	BND	Vanguard Total Bond Market	-0.1%	+11.69%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.09%	Add
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-91.11%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.16%	Trim
43	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-94.54%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.82%	Trim
45	ACWV	Ishares Msci Global Min Vol	-0.2%	-63.85%	Trim
46	SHW	Sherwin-williams Co/the	-0.2%	-88.46%	Trim
47	VONV	Vanguard Russell 1000 Value	-0.2%	-73.50%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.30%	Trim
49	OC	Owens Corning	—	NEW	New buy
50	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy