Cetera Investment Advisers — Q2 2018 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q2 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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.92%	-0.10%	+3.21%
2	VUG	Vanguard Growth ETF	ETF-Other	3.01%	—	-11.29%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	-0.11%	—
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.07%	—	+25.35%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.82%	—	-1.34%
6	AAPL	Apple INC	Stock-Tech	1.70%	-0.16%	+0.10%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	+0.06%	+22.94%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.59%	—	+5.18%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-18.33%
10	VTV	Vanguard Value ETF	ETF-Other	1.30%	+0.07%	-1.09%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	+4.77%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.11%	+4.67%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+19.18%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.10%	+0.70%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	+17.86%
16	IGE	Ishares North American Natur	ETF-Other	1.04%	—	+113.75%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+75.44%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	-3.29%
19	T	At&t INC	Stock-Comm Services	0.97%	—	+4.42%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+18.64%
21	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.33%	+10.96%
22	FPX	First Trust US Equity Opport	ETF-Other	0.84%	—	-1.30%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-10.35%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	—	+10.75%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+0.88%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+8.37%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.04%	-9.34%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-38.61%
30	CLNCGBP	Brightspire Capital INC	Stock-Other	0.68%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	-4.25%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+4.32%
33	PGX	Invesco Preferred ETF	ETF-Other	0.66%	—	—
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.66%	—	—
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-14.01%
36	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.65%	—	+90.42%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.65%	—	+18.87%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.12%	+3.37%
39	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.60%	—	+14.37%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.08%	+3.40%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+6.01%
42	FMB	First Trust Managed Municipa	ETF-Other	0.55%	—	+0.41%
43	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-13.15%
44	CVX	Chevron CORP	Stock-Energy	0.55%	+0.07%	-7.85%
45	INTC	Intel CORP	Stock-Tech	0.53%	—	-11.63%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	+5.71%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+10.46%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+26.82%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	-27.78%
50	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGE	Ishares North American Natur	+0.6%	+113.75%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+75.44%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.4%	+25.35%	Add
4	OPY	Oppenheimer Holdings Inc.	+0.3%	+90.42%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.94%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+17.86%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+18.64%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+109.03%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+19.18%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+55.77%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.70%	Add
13	MSFT	Microsoft CORP	+0.1%	+10.96%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+3.21%	Add
15	AAPL	Apple INC	+0.1%	+0.10%	Add
16	VWO	Vanguard Ftse Emerging Marke	-0.2%	-16.02%	Trim
17	BND	Vanguard Total Bond Market	-0.2%	-27.53%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-23.45%	Trim
19	FTSM	First Trust Enh Short Mat Fd	-0.2%	-27.78%	Trim
20	VUG	Vanguard Growth ETF	-0.4%	-11.29%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.5%	-18.33%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.6%	-38.61%	Trim
23	DIVI	Franklin International Core	-0.7%	-94.35%	Trim
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
27	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
28	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
29	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
31	PGX	Invesco Preferred ETF	—	NEW	New buy
32	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
35	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	PTY	Pimco Corporate & Income Opp	—	NEW	New buy
38	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	EXIT	Sold out
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
42	IDV	Ishares International Select	—	EXIT	Sold out
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
44	DWM	Wisdomtree International Equ	—	NEW	New buy
45	PCN	Pimco Corporate & Income Str	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	WEA	Western Asset Premier Bond	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	PPA	Invesco Aerospace & Defense	—	NEW	New buy
50	CARZ	First Trust S-network Future	—	NEW	New buy