Cetera Advisor Networks LLC — Q4 2015 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 827 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	3.17%	-0.17%	-1.29%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.70%	—	-2.99%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.50%	—	+18.46%
4	AAPL	Apple INC	股票-科技	2.47%	-0.54%	-0.06%
5	CVX	Chevron CORP	股票-能源	2.33%	—	+4.94%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	1.90%	—	+11.13%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.67%	+0.08%	+11.48%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.59%	—	+7.71%
9	O	Realty Income CORP	股票-房地产	1.58%	—	+0.90%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.58%	+0.11%	+27.82%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.42%	—	+17.52%
12	XOM	Exxon Mobil CORP	股票-能源	1.36%	—	-1.38%
13	MSFT	Microsoft CORP	股票-科技	1.31%	+0.09%	-5.12%
14	T	At&t INC	股票-通信服务	1.15%	—	+7.07%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.06%	—	+12.77%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.06%	—	-8.15%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.04%	—	-5.29%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.99%	+0.06%	-8.64%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.99%	—	+1.31%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.95%	—	+1.03%
21	VZ	Verizon Communications INC	股票-通信服务	0.85%	—	+7.85%
22	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.83%	—	-61.29%
23	DHS	Wisdomtree US High Dividend	ETF-其他	0.82%	—	+5.81%
24	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.74%	—	+6.98%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	+8.76%
26	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.68%	—	-16.15%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.65%	—	+9.93%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	+4.09%
29	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-其他	0.59%	—	+0.03%
30	GLD	Spdr Gold Shares	ETF-避险与商品	0.58%	—	-3.54%
31	PFE	Pfizer INC	股票-医疗保健	0.58%	—	-6.97%
32	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-1.34%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	—	+14.69%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.51%	—	+4.17%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	—	+8.19%
36	MMM	3m Co	股票-工业	0.50%	—	-0.41%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	+0.03%	-1.71%
38	XLE	Ss Energy Select Sector	ETF-其他	0.50%	—	-4.29%
39	GILD	Gilead Sciences INC	股票-医疗保健	0.47%	—	+0.94%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	+2.99%
41	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.45%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.45%	—	+0.03%
43	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.43%	—	-1.16%
44	DIS	Walt Disney Co/the	股票-通信服务	0.43%	—	-7.12%
45	PFF	Ishares Preferred & Income S	ETF-其他	0.42%	—	+22.55%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.42%	—	+8.87%
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+251.48%
48	META	Meta Platforms Inc-class A	股票-通信服务	0.41%	+0.11%	-12.24%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	—	+0.58%
50	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.40%	—	—

1–50 of 200

本季持股变动

Cetera Advisor Networks LLC 于截至 Q4 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	IWF	Ishares Russell 1000 Growth	+0.4%	+27.82%	加仓
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+18.46%	加仓
3	VO	Vanguard Mid-cap ETF	+0.3%	+251.48%	加仓
4	IGE	Ishares North American Natur	+0.3%	+220.85%	加仓
5	CVX	Chevron CORP	+0.2%	+4.94%	加仓
6	IWD	Ishares Russell 1000 Value E	+0.2%	+11.13%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.48%	加仓
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+7.71%	加仓
9	EFA	Ishares Msci Eafe ETF	+0.2%	+17.52%	加仓
10	SCHV	Schwab US Large-cap Value	+0.2%	+155.77%	加仓
11	MSFT	Microsoft CORP	+0.1%	-5.12%	减仓
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+72.53%	加仓
13	VB	Vanguard Small-cap ETF	+0.1%	+99.04%	加仓
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+98.42%	加仓
15	✓	Invesco Financial Preferred ETF	+0.1%	+209.82%	加仓
16	AEP	American Electric Power Company, Inc.	+0.1%	-5.29%	减仓
17	WMT	Walmart INC	+0.1%	+110.99%	加仓
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+54.56%	加仓
19	VUG	Vanguard Growth ETF	+0.1%	+53.82%	加仓
20	SCHG	Schwab US Large-cap Growth	+0.1%	+81.01%	加仓
21	IWR	Ishares Russell Mid-cap ETF	+0.1%	+12.77%	加仓
22	VTV	Vanguard Value ETF	+0.1%	+39.11%	加仓
23	VZ	Verizon Communications INC	+0.1%	+7.85%	加仓
24	O	Realty Income CORP	+0.1%	+0.90%	加仓
25	T	At&t INC	+0.1%	+7.07%	加仓
26	JNJ	Johnson & Johnson	0%	+1.31%	加仓
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.29%	减仓
28	IAUUSD	Ishares Gold Trust	-0.1%	-62.00%	减仓
29	KMI	Kinder Morgan INC	-0.1%	+15.44%	加仓
30	✓	Hatteras Finl CORP	-0.2%	-81.92%	减仓
31	✓	Select Income Reit	-0.2%	-82.37%	减仓
32	UBS	UBS Group AG	-0.2%	-91.43%	减仓
33	✓		-0.2%	-44.97%	减仓
34	FEX	First Trust Large Cap Core A	-0.2%	-56.75%	减仓
35	FSICUSD	Fs Kkr Capital CORP	-0.2%	-16.15%	减仓
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-76.43%	减仓
37	✓	Proshares	-0.3%	-90.81%	减仓
38	AAPL	Apple INC	-0.3%	-0.06%	减仓
39	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-83.86%	减仓
40	FV	First Trust Dw Focus 5 Fund	-1.3%	-61.29%	减仓
41	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	新建仓
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建仓
43	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
44	✓	Google INC Class C	—	EXIT	清仓
45	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
46	GOOG	Alphabet A	—	EXIT	清仓
47	FXO	First Trust Financial Alphad	—	NEW	新建仓
48	FRI	First Trust S&p Reit Index F	—	NEW	新建仓
49	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建仓
50	TREE	Lendingtree INC	—	EXIT	清仓