Cetera Investment Advisers — Q3 2018 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q3 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 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	-0.10%	+0.51%
2	VUG	Vanguard Growth ETF	ETF-Other	3.15%	—	+18.85%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	-0.11%	+3.05%
4	AAPL	Apple INC	Stock-Tech	2.08%	-0.16%	+22.47%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.81%	—	+3.08%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.73%	—	+25.68%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	+84.88%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.61%	—	+3.47%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	+0.06%	+9.25%
10	VTV	Vanguard Value ETF	ETF-Other	1.52%	+0.07%	+34.30%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	—	+8.39%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+28.10%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.10%	+9.51%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	+15.19%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.11%	+9.36%
16	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.33%	+17.11%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	+4.25%
18	T	At&t INC	Stock-Comm Services	0.97%	—	+16.29%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+10.82%
20	IGE	Ishares North American Natur	ETF-Other	0.83%	—	+0.75%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.82%	—	+206.06%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-9.28%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+7.75%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	+8.39%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	+27.28%
26	FMB	First Trust Managed Municipa	ETF-Other	0.70%	—	+56.29%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.04%	+5.89%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+7.11%
29	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.69%	—	+29.64%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	-0.89%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+154.52%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+22.61%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+57.53%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	-2.30%
35	FPX	First Trust US Equity Opport	ETF-Other	0.64%	—	-10.83%
36	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+26.41%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	—	+59.60%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+1.15%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+23.37%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.12%	+7.03%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	+139.72%
42	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.56%	—	+1.42%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+33.83%
44	PGX	Invesco Preferred ETF	ETF-Other	0.56%	—	+5.83%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.08%	+38.73%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-4.40%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+18.99%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+63.38%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.53%	—	-7.13%
50	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.52%	—	+3.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Investment Advisers for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	+84.88%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+206.06%	Add
3	AAPL	Apple INC	+0.4%	+22.47%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+154.52%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.3%	+139.72%	Add
6	VTV	Vanguard Value ETF	+0.2%	+34.30%	Add
7	ICF	Ishares Select U.s. Reit ETF	+0.2%	+161.27%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+57.53%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+174.39%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.2%	+59.60%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+63.38%	Add
12	FMB	First Trust Managed Municipa	+0.2%	+56.29%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+18.85%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+25.68%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+68.25%	Add
16	MDT	Medtronic plc	+0.1%	+354.54%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+28.10%	Add
18	MA	Mastercard INC - A	+0.1%	+48.51%	Add
19	MSFT	Microsoft CORP	+0.1%	+17.11%	Add
20	FTC	First Trust Large Cap Growth	+0.1%	+182.32%	Add
21	BA	Boeing Co/the	+0.1%	+26.41%	Add
22	AMZN	Amazon.com INC	+0.1%	+9.51%	Add
23	UNP	Union Pacific CORP	+0.1%	+33.38%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+33.83%	Add
25	V	Visa Inc-class A Shares	+0.1%	+25.61%	Add
26	OPY	Oppenheimer Holdings Inc.	0%	+29.64%	Add
27	DVY	Ishares Select Dividend ETF	0%	+27.28%	Add
28	SCHF	Schwab Intl Equity ETF	0%	+23.37%	Add
29	VZ	Verizon Communications INC	0%	+18.99%	Add
30	T	At&t INC	—	+16.29%	Add
31	JNJ	Johnson & Johnson	—	+5.89%	Add
32	IEMG	Ishares Core Msci Emerging	0%	+22.61%	Add
33	VO	Vanguard Mid-cap ETF	0%	+15.19%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+9.36%	Add
35	IWM	Ishares Russell 2000 ETF	-0.1%	+10.82%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+9.25%	Add
37	NOBL	Proshares S&p 500 Dividend A	-0.2%	-37.13%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.2%	+3.05%	Add
39	IWD	Ishares Russell 1000 Value E	-0.2%	+3.47%	Add
40	FTSM	First Trust Enh Short Mat Fd	-0.2%	-28.85%	Trim
41	IWR	Ishares Russell Mid-cap ETF	-0.3%	+3.08%	Add
42	IWF	Ishares Russell 1000 Growth	-0.4%	+0.51%	Add
43	IXN	Ishares Global Tech ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
49	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
50	UCON	First Trust Smith Unconstrai	—	NEW	New buy