Cetera Advisors LLC — Q1 2019 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2019
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 1226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.51%	—	+30.37%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.64%	—	+21.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.11%	+11.63%
4	AAPL	Apple INC	Stock-Tech	2.43%	-0.10%	+2.45%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.03%	—	+3.65%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-1.00%	+25.34%
7	BND	Vanguard Total Bond Market	ETF-Other	1.62%	—	+6.98%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	—	+1.70%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	+0.78%	+4.62%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.25%	+4.41%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+3.97%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.11%	—	+1.34%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	-8.38%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	+4.03%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+50.43%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	+21.17%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.90%	—	+6.59%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	-16.46%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	—	+5.64%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.25%	-3.75%
21	T	At&t INC	Stock-Comm Services	0.82%	—	+37.90%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.29%	+10.05%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.04%	+0.02%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-1.82%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.03%	-0.33%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-0.32%
27	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.30%	+5.68%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	—	-7.71%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+50.02%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	—	+10.12%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	+3.32%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+48.72%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+24.23%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+4.58%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	-3.70%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-22.54%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+1318.42%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-4.01%
39	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.06%	-6.85%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-1.99%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+4.08%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+4.09%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.05%	+0.69%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.42%	—	+1.92%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+6.85%
46	CVX	Chevron CORP	Stock-Energy	0.41%	-0.01%	+4.28%
47	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+13.20%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.40%	—	+1193.30%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	+0.13%	+4.35%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+4.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+30.37%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.6%	+21.19%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+1318.42%	Add
4	XEVVX	Eaton Vance LTD Durat INC	+0.4%	+1193.30%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+25.34%	Add
6	✓		+0.3%	+1378.55%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+50.43%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.63%	Add
9	NOBL	Proshares S&p 500 Dividend A	+0.2%	+210.28%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+50.02%	Add
11	BBN	Blackrock Taxable Muni Bnd	+0.2%	+949.77%	Add
12	T	At&t INC	+0.2%	+37.90%	Add
13	GOVT	Ishares US Treasury Bond ETF	+0.1%	+48.72%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+62.57%	Add
15	✓	ETF Managers Tr	+0.1%	+420.45%	Add
16	AAPL	Apple INC	+0.1%	+2.45%	Add
17	IRM	Iron Mountain INC	+0.1%	+744.40%	Add
18	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+387.44%	Add
19	BP	Bp Plc-spons Adr	+0.1%	+39.19%	Add
20	IBM	Intl Business Machines CORP	+0.1%	+45.72%	Add
21	IWP	Ishares Russell Mid-cap Grow	+0.1%	+5.64%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.62%	Add
23	AMZN	Amazon.com INC	+0.1%	+4.41%	Add
24	TIP	Ishares Tips Bond ETF	+0.1%	+21.17%	Add
25	BA	Boeing Co/the	+0.1%	+13.20%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+10.05%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+10.12%	Add
28	GLD	Spdr Gold Shares	0%	+24.23%	Add
29	SPLV	Invesco S&p 500 Low Volatili	0%	+6.59%	Add
30	MSFT	Microsoft CORP	0%	+5.68%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+1.70%	Add
32	XOM	Exxon Mobil CORP	—	+0.02%	Add
33	IWD	Ishares Russell 1000 Value E	0%	+4.03%	Add
34	XMLV	Invesco S&p Midcap Low Volat	0%	+1.34%	Add
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+3.65%	Add
36	BND	Vanguard Total Bond Market	-0.1%	+6.98%	Add
37	FLOT	Ishares Floating Rate Bond E	-0.2%	-40.80%	Trim
38	CRM	Salesforce INC	-0.2%	-73.18%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.3%	-45.00%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-78.37%	Trim
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
45	TMFC	Motley Fool 100 Index ETF	—	NEW	New buy
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	WMT	Walmart INC	—	EXIT	Sold out
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy