Cetera Investment Advisers — Q3 2017 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

Total reported value

$94.0B

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Full holdings list this quarter

Showing top 200 holdings (of 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.39%	-0.10%	+18.93%
2	VUG	Vanguard Growth ETF	ETF-Other	3.18%	—	+0.88%
3	AAPL	Apple INC	Stock-Tech	1.82%	-0.16%	+9.80%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.77%	—	+52.90%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	+13.75%
6	VTV	Vanguard Value ETF	ETF-Other	1.64%	+0.07%	-1.39%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.44%	—	+20.42%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	+0.06%	+1.28%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	—	+4.27%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+15.52%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.22%	—	+40.43%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.11%	-9.52%
13	T	At&t INC	Stock-Comm Services	1.16%	—	+6.40%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	-4.03%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.04%	+12.93%
16	BA	Boeing Co/the	Stock-Industrials	0.91%	—	+6.79%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	-0.52%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+4.70%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+38.71%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-2.57%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+0.60%
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.77%	—	+0.39%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.10%	+15.90%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+13.47%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.12%	+11.93%
26	✓	Powershares	Stock-Other	0.74%	—	+5.45%
27	DIVI	Franklin International Core	ETF-Other	0.73%	—	+44.58%
28	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.33%	+11.23%
29	GNTX	Gentex CORP	Stock-Consumer Disc	0.72%	—	-29.08%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.08%	-5.20%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-6.03%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+9.18%
33	FPX	First Trust US Equity Opport	ETF-Other	0.67%	—	+24.16%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	+1.08%
35	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-1.83%
36	CVX	Chevron CORP	Stock-Energy	0.64%	+0.07%	-8.39%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.63%	—	+10.18%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-4.11%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+26.37%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	+2.08%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.58%	—	+7.98%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+9.88%
43	INTC	Intel CORP	Stock-Tech	0.58%	—	+25.35%
44	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+58.72%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-4.05%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.08%	+7.76%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-6.30%
48	IGE	Ishares North American Natur	ETF-Other	0.54%	—	-1.23%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-17.64%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+43.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.6%	+52.90%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+18.93%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.3%	+40.43%	Add
4	FSICUSD	Fs Kkr Capital CORP	+0.3%	+886.32%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+38.71%	Add
6	HON	Honeywell International INC	+0.2%	+292.43%	Add
7	BA	Boeing Co/the	+0.2%	+6.79%	Add
8	DIVI	Franklin International Core	+0.2%	+44.58%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+58.72%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+20.42%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+43.28%	Add
12	INTC	Intel CORP	+0.1%	+25.35%	Add
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+0.1%	+100.63%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+137.80%	Add
15	AAPL	Apple INC	+0.1%	+9.80%	Add
16	FPX	First Trust US Equity Opport	+0.1%	+24.16%	Add
17	UTXZ	United Tech CORP	+0.1%	+80.46%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+26.37%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+15.90%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.75%	Add
21	VNQ	Vanguard Real Estate ETF	+0.1%	+15.52%	Add
22	MSFT	Microsoft CORP	+0.1%	+11.23%	Add
23	ABBV	Abbvie INC	+0.1%	-1.83%	Trim
24	JNJ	Johnson & Johnson	0%	+12.93%	Add
25	T	At&t INC	—	+6.40%	Add
26	SBUX	Starbucks CORP	-0.2%	-43.89%	Trim
27	VUG	Vanguard Growth ETF	-0.2%	+0.88%	Add
28	GNL	Global Net Lease INC	-0.2%	-55.29%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-2.57%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.2%	-50.95%	Trim
31	MO	Altria Group INC	-0.3%	-26.37%	Trim
32	GNTX	Gentex CORP	-0.4%	-29.08%	Trim
33	FMB	First Trust Managed Municipa	—	NEW	New buy
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
35	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
36	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	New buy
37	ARE	Alexandria Real Estate Equit	—	NEW	New buy
38	NFG	National Fuel Gas Co	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
42	DLR	Digital Realty Trust INC	—	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	NEW	New buy
45	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	COLB	Columbia Banking System INC	—	NEW	New buy
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
50	CE	Celanese CORP	—	NEW	New buy