Cetera Investment Advisers — Q1 2018 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q1 2018
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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.83%	-0.10%	+11.99%
2	VUG	Vanguard Growth ETF	ETF-Other	3.42%	—	+1.01%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.17%	—	+16.25%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.95%	—	-13.53%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	—	-6.97%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.71%	—	+13.77%
7	AAPL	Apple INC	Stock-Tech	1.64%	-0.16%	-5.19%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.58%	—	+12.65%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	+0.06%	+25.51%
10	VTV	Vanguard Value ETF	ETF-Other	1.39%	+0.07%	-10.98%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	+20.09%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.11%	+6.23%
13	T	At&t INC	Stock-Comm Services	1.10%	—	+3.37%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	+8.40%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-4.37%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	-7.96%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.10%	+0.06%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+33.46%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.04%	-5.01%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+13.28%
21	FPX	First Trust US Equity Opport	ETF-Other	0.87%	—	+19.03%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+40.28%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	+0.33%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.80%	—	+7.19%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.33%	+2.89%
26	✓	Colony Northstar Cr Real Estate INC Cl A	Stock-Other	0.78%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-13.37%
28	DIVI	Franklin International Core	ETF-Other	0.75%	—	-17.14%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+13.53%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.74%	—	+296.92%
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.72%	—	+102.23%
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.70%	—	+5.96%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.69%	—	+28.10%
34	✓		Stock-Other	0.68%	—	+28.49%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+15.73%
36	INTC	Intel CORP	Stock-Tech	0.67%	—	+1.46%
37	BA	Boeing Co/the	Stock-Industrials	0.66%	—	-5.79%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+13.95%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+14.99%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+9.98%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.12%	+7.46%
42	FMB	First Trust Managed Municipa	ETF-Other	0.58%	—	-13.82%
43	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.57%	—	+2.18%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-24.61%
45	CVX	Chevron CORP	Stock-Energy	0.57%	+0.07%	+10.28%
46	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+11.29%
47	✓	Oppenheimer Rev Weighted ETF	ETF-Other	0.55%	—	+8.23%
48	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.55%	—	+8.05%
49	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-10.55%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	—	+13.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+0.6%	+296.92%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+11.99%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.4%	+16.25%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+102.23%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+25.51%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+344.05%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+40.28%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+33.46%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+13.77%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+20.09%	Add
11	XLF	Ss Financial Select Sector	+0.2%	+83.31%	Add
12	AMZN	Amazon.com INC	+0.2%	+0.06%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+28.10%	Add
14	DD	DuPont de Nemours, Inc.	+0.2%	+112.34%	Add
15	FPX	First Trust US Equity Opport	+0.2%	+19.03%	Add
16	✓		+0.2%	+28.49%	Add
17	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+12.65%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.1%	+110.37%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.28%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+83.08%	Add
21	AAPL	Apple INC	-0.1%	-5.19%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	+0.33%	Add
23	FMB	First Trust Managed Municipa	-0.1%	-13.82%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-5.01%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-18.96%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.97%	Trim
27	PFF	Ishares Preferred & Income S	-0.1%	-29.81%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-24.61%	Trim
29	✓	Powershares	-0.2%	-26.26%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
31	DIVI	Franklin International Core	-0.2%	-17.14%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-18.84%	Trim
33	VTV	Vanguard Value ETF	-0.2%	-10.98%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-36.85%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.3%	-13.53%	Trim
36	FPE	Ft-preferred Secur & INC ETF	-0.6%	-90.23%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	PVH	Pvh CORP	—	EXIT	Sold out
39	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
40	GNTX	Gentex CORP	—	EXIT	Sold out
41	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
42	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
43	WEA	Western Asset Premier Bond	—	EXIT	Sold out
44	NFG	National Fuel Gas Co	—	EXIT	Sold out
45	PCN	Pimco Corporate & Income Str	—	EXIT	Sold out
46	XPHTX	Pioneer High Income Fund	—	EXIT	Sold out
47	LKFN	Lakeland Financial CORP	—	NEW	New buy
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
49	FISV	Fiserv INC	—	NEW	New buy
50	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out