Cetera Advisor Networks LLC — Q3 2015 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

申报总市值

US$202.0亿

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本季完整持股清单

仅显示前 200 大持股（共 800 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.24%	-0.17%	-5.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.82%	—	+6.12%
3	AAPL	Apple INC	股票-科技	2.77%	-0.54%	+10.40%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.16%	—	+5.38%
5	FV	First Trust Dw Focus 5 Fund	ETF-其他	2.14%	—	+397.08%
6	CVX	Chevron CORP	股票-能源	2.09%	—	+26.37%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	1.74%	—	+10.01%
8	O	Realty Income CORP	股票-房地产	1.53%	—	+2.28%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.51%	+0.08%	-30.34%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	1.43%	—	+61.92%
11	XOM	Exxon Mobil CORP	股票-能源	1.41%	—	+15.96%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	—	+23.90%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.23%	+0.11%	+13.27%
14	MSFT	Microsoft CORP	股票-科技	1.18%	+0.09%	-2.26%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.18%	—	-14.73%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	+0.06%	+4.46%
17	T	At&t INC	股票-通信服务	1.10%	—	+9.58%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.98%	—	+38.31%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.96%	—	+5.82%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	0.95%	—	-1.12%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	+0.66%
22	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.91%	—	+26.06%
23	VZ	Verizon Communications INC	股票-通信服务	0.79%	—	+3.31%
24	DHS	Wisdomtree US High Dividend	ETF-其他	0.78%	—	+5.36%
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.72%	—	+26.16%
26	GLD	Spdr Gold Shares	ETF-避险与商品	0.68%	—	-1.40%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	—	+28.98%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.67%	—	-7.40%
29	PFE	Pfizer INC	股票-医疗保健	0.65%	—	+3.00%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.61%	—	—
31	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-其他	0.61%	—	—
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.60%	—	-51.25%
33	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	+272.82%
34	WFC	Wells Fargo & Co	股票-金融	0.56%	—	+40.52%
35	MMM	3m Co	股票-工业	0.51%	—	+8.24%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	+0.03%	+24.63%
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.49%	—	-26.18%
38	GILD	Gilead Sciences INC	股票-医疗保健	0.48%	—	-3.23%
39	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	+4.57%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	—	-2.47%
41	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.47%	—	+1526.62%
42	✓	Powershares ETF Tr Ii	ETF-其他	0.46%	—	-21.26%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	-5.92%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.45%	—	+90.29%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.43%	+0.11%	+10.39%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	+16.34%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.40%	—	+18.32%
48	DUK	Duke Energy CORP	股票-公用事业	0.39%	—	-9.55%
49	✓		股票-其他	0.38%	—	+17.51%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.38%	—	-54.57%

1–50 of 200

本季持股变动

Cetera Advisor Networks LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FV	First Trust Dw Focus 5 Fund	+1.7%	+397.08%	加仓
2	✓	Powershares Qqq Trust Ser 1	+0.6%	+61.92%	加仓
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+1526.62%	加仓
4	XLE	Ss Energy Select Sector	+0.4%	+272.82%	加仓
5	✓	Proshares	+0.3%	+1508.39%	加仓
6	FEX	First Trust Large Cap Core A	+0.3%	+256.53%	加仓
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+38.31%	加仓
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+90.29%	加仓
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+206.11%	加仓
10	EFA	Ishares Msci Eafe ETF	+0.2%	+23.90%	加仓
11	FSICUSD	Fs Kkr Capital CORP	+0.2%	+26.06%	加仓
12	AMZN	Amazon.com INC	+0.2%	+88.06%	加仓
13	WFC	Wells Fargo & Co	+0.2%	+40.52%	加仓
14	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+94.17%	加仓
15	ORCL	Oracle CORP	-0.1%	-33.64%	减仓
16	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-7.40%	减仓
17	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-22.90%	减仓
18	✓	Powershs Db US Dollar Index	-0.1%	-83.09%	减仓
19	PHK	Pimco High Income Fund	-0.1%	+3.52%	加仓
20	✓	Powershares ETF Tr Ii	-0.1%	-21.26%	减仓
21	KMI	Kinder Morgan INC	-0.1%	-1.98%	减仓
22	PHYS	Sprott Physical Gold Trust	-0.1%	-66.17%	减仓
23	IEF	Ishares 7-10 Year Treasury B	-0.1%	-64.72%	减仓
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-9.78%	减仓
25	SMHC	VanEck China Semiconductor ETF	-0.2%	-91.02%	减仓
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	-26.18%	减仓
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.30%	减仓
28	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-14.73%	减仓
29	VBR	Vanguard Small-cap Value ETF	-0.3%	-86.84%	减仓
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-60.34%	减仓
31	✓	Ega Emerging Global Shs Tr	-0.3%	-90.32%	减仓
32	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-56.27%	减仓
33	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-94.19%	减仓
34	✓		-0.3%	-87.20%	减仓
35	✓	Invesco S&p 500 Downsidehedged ETF	-0.4%	-45.47%	减仓
36	IWS	Ishares Russell Mid-cap Valu	-0.5%	-54.57%	减仓
37	IDV	Ishares International Select	-0.6%	-91.52%	减仓
38	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-97.72%	减仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-30.34%	减仓
40	PG	Procter & Gamble Co/the	-0.7%	-51.25%	减仓
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-89.57%	减仓
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
43	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	新建仓
44	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	清仓
45	KHC	The Kraft Heinz Company	—	EXIT	清仓
46	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	NEW	新建仓
47	KHC	Kraft Heinz Co/the	—	NEW	新建仓
48	ARL	American Realty Capital Properties Inc	—	EXIT	清仓
49	PH	Parker-Hannifin Corporation	—	NEW	新建仓
50	✓	Powershares ETF Trust	—	NEW	新建仓