Cetera Advisors LLC — Q3 2019 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q3 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 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.13%	—	+22.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-0.11%	+1.88%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.37%	—	-1.75%
4	AAPL	Apple INC	Stock-Tech	2.42%	-0.10%	-4.59%
5	BND	Vanguard Total Bond Market	ETF-Other	2.10%	—	+12.22%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.08%	—	+13.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-1.00%	-3.09%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	-17.25%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.21%	—	+12.17%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+6.46%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	+0.78%	+0.43%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.03%	—	-4.11%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.25%	-2.79%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+0.81%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-2.03%
16	T	At&t INC	Stock-Comm Services	0.83%	—	-13.58%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-1.52%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	—	+0.31%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-28.29%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+2.32%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	+0.74%
22	MSFT	Microsoft CORP	Stock-Tech	0.71%	+0.30%	+2.72%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+18.42%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.03%	+1.55%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+3.79%
26	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+30.69%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	+0.25%	+3.76%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+2.39%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-2.49%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	—	+0.09%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+1.75%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	-26.12%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	-6.64%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.04%	-5.85%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	-2.49%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.13%	+3.17%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	-0.80%
38	FTSD	Franklin Short Duration U.s.	ETF-Other	0.46%	—	+66.15%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-9.32%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	-0.06%	+26.02%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	-2.18%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-4.16%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.29%	-16.54%
44	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.06%	-6.23%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	+17.96%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	-2.79%
47	CVX	Chevron CORP	Stock-Energy	0.41%	-0.01%	+4.29%
48	HD	Home Depot INC	Stock-Consumer Disc	0.40%	-0.09%	-0.69%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.05%	+1.05%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q3 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	+1.3%	+22.89%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+271.44%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+12.22%	Add
4	CRM	Salesforce INC	+0.3%	+357.50%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+13.04%	Add
6	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+12.17%	Add
7	FTSD	Franklin Short Duration U.s.	+0.2%	+66.15%	Add
8	SBUX	Starbucks CORP	+0.2%	+153.87%	Add
9	AAPL	Apple INC	+0.2%	-4.59%	Trim
10	BAC	Bank Of America CORP	+0.2%	+30.69%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+18.42%	Add
12	FVD	First Trust Value Line Dvd	+0.1%	+62.03%	Add
13	DON	Wisdomtree US Midcap Dividen	+0.1%	+83.31%	Add
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+142.76%	Add
15	PDP	Invesco Dorsey Wright Moment	+0.1%	+402.79%	Add
16	✓		+0.1%	+1030.03%	Add
17	HDV	Ishares Core High Dividend E	+0.1%	+37.52%	Add
18	DES	Wisdomtree US Smallcap Divid	+0.1%	+197.81%	Add
19	VGSH	Vanguard Short-term Treasury	+0.1%	+44.03%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.88%	Add
21	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+68.94%	Add
22	VXUS	Vanguard Total Intl Stock	+0.1%	+26.02%	Add
23	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+44.20%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	-24.15%	Trim
25	IBB	Ishares Biotechnology ETF	-0.1%	-30.42%	Trim
26	FXU	First Trust Utilities Alphad	-0.1%	-89.31%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-16.54%	Trim
28	SCHG	Schwab US Large-cap Growth	-0.1%	-44.49%	Trim
29	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-35.66%	Trim
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-75.19%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-5.85%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-19.78%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-52.88%	Trim
34	SCHR	Schwab Intermediate-term US	-0.1%	-34.76%	Trim
35	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-78.43%	Trim
36	VFH	Vanguard Financials ETF	-0.1%	-77.32%	Trim
37	AMZN	Amazon.com INC	-0.1%	-2.79%	Trim
38	NFLX	Netflix INC	-0.2%	-62.96%	Trim
39	IMCB	Ishares Morningstar Mid-cap	-0.2%	-82.58%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-40.35%	Trim
41	GOVT	Ishares US Treasury Bond ETF	-0.2%	-26.12%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.2%	-89.99%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-36.27%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.2%	-17.25%	Trim
45	DAL	Delta Air Lines INC	-0.3%	-85.19%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-28.29%	Trim
47	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	BFH	Bread Financial Holdings INC	—	EXIT	Sold out