Cetera Investment Advisers — Q2 2017 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

Total reported value

$94.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	3.35%	—	+10.67%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.00%	-0.10%	+24.30%
3	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.07%	+2.55%
4	AAPL	Apple INC	Stock-Tech	1.71%	-0.16%	+16.37%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.70%	—	+22.51%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.11%	-15.44%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	+0.06%	+9.35%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	+4.65%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	—	+45.05%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.22%	—	-0.76%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+0.98%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	+6.63%
13	T	At&t INC	Stock-Comm Services	1.16%	—	+13.47%
14	GNTX	Gentex CORP	Stock-Consumer Disc	1.08%	—	-2.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.04%	+1.06%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+1.24%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.94%	—	+45.49%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+2.13%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+38.10%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+1.11%
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.82%	—	+0.33%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	+21.29%
23	✓	Powershares	Stock-Other	0.77%	—	+7.05%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.12%	+12.16%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+0.71%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.10%	+9.19%
27	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-0.17%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.08%	+20.69%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	+16.28%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+6.12%
31	CVX	Chevron CORP	Stock-Energy	0.69%	+0.07%	+11.17%
32	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	+8.79%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.33%	+13.66%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+12.47%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+6.61%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+5.05%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+1.22%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	+0.49%
39	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	—	-5.71%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+10.90%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+4.19%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+11.18%
43	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+17.83%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+11.37%
45	IGE	Ishares North American Natur	ETF-Other	0.57%	—	-17.54%
46	FPX	First Trust US Equity Opport	ETF-Other	0.56%	—	+59.29%
47	DIVI	Franklin International Core	ETF-Other	0.55%	—	+23.23%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.08%	+30.77%
49	PTY	Pimco Corporate & Income Opp	Stock-Other	0.54%	—	+7.94%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+15.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	+24.30%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+45.05%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+45.49%	Add
4	FPX	First Trust US Equity Opport	+0.2%	+59.29%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+38.10%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+55.89%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+22.51%	Add
8	FPF	First Tr Interm Dur & INC	+0.2%	+271.22%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+30.77%	Add
10	NOBL	Proshares S&p 500 Dividend A	+0.1%	+78.85%	Add
11	MMM	3m Co	+0.1%	+115.05%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+10.67%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+20.69%	Add
14	ABBV	Abbvie INC	+0.1%	+17.83%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+36.42%	Add
16	V	Visa Inc-class A Shares	+0.1%	+78.98%	Add
17	SCHG	Schwab US Large-cap Growth	+0.1%	+104.05%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.29%	Add
19	AAPL	Apple INC	+0.1%	+16.37%	Add
20	PFE	Pfizer INC	+0.1%	+35.85%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.1%	+31.52%	Add
22	MCD	Mcdonald's CORP	+0.1%	+9.97%	Add
23	WMT	Walmart INC	+0.1%	+23.53%	Add
24	VT	Vanguard Tot World Stk ETF	+0.1%	+24.83%	Add
25	AMZN	Amazon.com INC	0%	+9.19%	Add
26	DIVI	Franklin International Core	0%	+23.23%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	+9.35%	Add
28	MSFT	Microsoft CORP	0%	+13.66%	Add
29	FVD	First Trust Value Line Dvd	0%	+16.28%	Add
30	IWM	Ishares Russell 2000 ETF	0%	+12.47%	Add
31	NKE	Nike INC -cl B	-0.1%	-67.16%	Trim
32	SMHC	VanEck China Semiconductor ETF	-0.1%	-45.70%	Trim
33	OEF	Ishares S&p 100 ETF	-0.1%	-51.31%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.2%	-31.83%	Trim
35	MUB	Ishares National Muni Bond E	-0.2%	-43.31%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	+1.24%	Add
37	BND	Vanguard Total Bond Market	-0.3%	-31.96%	Trim
38	IGE	Ishares North American Natur	-0.3%	-17.54%	Trim
39	GNTX	Gentex CORP	-0.3%	-2.47%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-15.44%	Trim
41	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	NEW	New buy
42	HNI	Hni CORP	—	NEW	New buy
43	UPS	United Parcel Service, Inc.	—	NEW	New buy
44	HAL	Halliburton Co	—	NEW	New buy
45	HISF	First Tr Hi INC Strat Foc	—	NEW	New buy
46	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
49	NGG	National Grid plc	—	EXIT	Sold out
50	NGG	National Grid Plc-sp Adr	—	NEW	New buy