Cetera Advisor Networks LLC — Q3 2019 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2019
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 1198 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	2.99%	+0.11%	+2.36%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.07%	—	+3.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.94%	+0.08%	+2.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.91%	-0.17%	+3.27%
5	AAPL	Apple INC	股票-科技	1.88%	-0.54%	-0.20%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.86%	+0.10%	+6.63%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.83%	-0.02%	+0.09%
8	AUSF	Global X Adaptive US Factor	ETF-其他	1.71%	—	+8.84%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.47%	—	-4.38%
10	MSFT	Microsoft CORP	股票-科技	1.25%	+0.09%	+2.26%
11	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.20%	—	-4.43%
12	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.17%	—	-5.23%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.16%	—	+3.12%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.13%	—	+3.04%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.08%	—	+1.48%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.07%	—	+2.31%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.00%	—	+35.81%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.99%	-0.05%	-0.17%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.99%	+0.09%	-1.86%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.97%	—	-0.51%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.88%	—	-0.88%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.83%	-0.02%	+2.97%
23	AMZN	Amazon.com INC	股票-周期性消费	0.81%	+0.15%	-1.12%
24	✓	Exchange Listed Fds Tr	股票-其他	0.78%	—	-1.76%
25	BA	Boeing Co/the	股票-工业	0.78%	—	+71.82%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	+0.06%	+0.30%
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.71%	—	+17.95%
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.70%	—	+3.06%
29	T	At&t INC	股票-通信服务	0.70%	—	-0.13%
30	CVX	Chevron CORP	股票-能源	0.66%	—	-32.16%
31	VTV	Vanguard Value ETF	ETF-其他	0.66%	+0.01%	+1.61%
32	VZ	Verizon Communications INC	股票-通信服务	0.66%	—	+1.14%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.65%	—	+7.14%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	+5.08%
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.63%	—	+1.04%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.63%	—	+7.84%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.62%	—	+1.28%
38	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.61%	—	+0.10%
39	DHS	Wisdomtree US High Dividend	ETF-其他	0.60%	—	+1.00%
40	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.59%	—	+0.88%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.58%	—	+16.30%
42	XOM	Exxon Mobil CORP	股票-能源	0.56%	—	-0.46%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	-3.20%
44	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.53%	—	-1.06%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.51%	—	+9.13%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	-2.12%
47	VT	Vanguard Tot World Stk ETF	ETF-其他	0.44%	—	-8.42%
48	FVD	First Trust Value Line Dvd	ETF-其他	0.44%	—	+1.54%
49	O	Realty Income CORP	股票-房地产	0.43%	—	+0.80%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.42%	—	+16.91%

1–50 of 200

本季持股变动

Cetera Advisor Networks LLC 于截至 Q3 2019 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	BA	Boeing Co/the	+0.3%	+71.82%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+35.81%	加仓
3	AAPL	Apple INC	+0.2%	-0.20%	减仓
4	BAPR	Innovator U.s. Equity Buffer	+0.2%	+969.56%	加仓
5	AUSF	Global X Adaptive US Factor	+0.1%	+8.84%	加仓
6	VOO	Vanguard S&p 500 ETF	+0.1%	+6.63%	加仓
7	GBIL	Goldman Sachs Access Treasur	+0.1%	+494.55%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.12%	加仓
9	DON	Wisdomtree US Midcap Dividen	+0.1%	+17.95%	加仓
10	PG	Procter & Gamble Co/the	+0.1%	+5.08%	加仓
11	GLD	Spdr Gold Shares	+0.1%	+16.30%	加仓
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+151.44%	加仓
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+7.14%	加仓
14	T	At&t INC	+0.1%	-0.13%	减仓
15	GOVT	Ishares US Treasury Bond ETF	+0.1%	+62.96%	加仓
16	IWF	Ishares Russell 1000 Growth	+0.1%	+2.36%	加仓
17	MSFT	Microsoft CORP	+0.1%	+2.26%	加仓
18	MDY	State Street Spdr S&p Midcap	+0.1%	+33.40%	加仓
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.27%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.91%	加仓
21	JPST	Jpmorgan Ultra-short Income	+0.1%	+19.48%	加仓
22	MBB	Ishares Mbs ETF	+0.1%	+80.40%	加仓
23	RODM	Hartford Multifact Dev Mrkt	+0.1%	+19.02%	加仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.52%	加仓
25	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+7.84%	加仓
26	SDY	Ss Spdr S&p Dividend ETF	0%	+9.13%	加仓
27	UOCT	Innovator U.s. Equity Ultra	-0.1%	-55.73%	减仓
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-23.05%	减仓
29	MMM	3m Co	-0.1%	-11.39%	减仓
30	XOM	Exxon Mobil CORP	-0.1%	-0.46%	减仓
31	UNH	Unitedhealth Group INC	-0.1%	-5.57%	减仓
32	CCIF	Carlyle Credit Income Fund	-0.1%	-30.68%	减仓
33	JNJ	Johnson & Johnson	-0.1%	-3.20%	减仓
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-89.25%	减仓
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.74%	减仓
36	PRF	Invesco Rafi US 1000 ETF	-0.1%	-5.23%	减仓
37	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-24.55%	减仓
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-4.38%	减仓
39	AMZN	Amazon.com INC	-0.1%	-1.12%	减仓
40	PFE	Pfizer INC	-0.1%	-4.42%	减仓
41	FV	First Trust Dw Focus 5 Fund	-0.1%	-4.43%	减仓
42	ONB	Old National Bancorp	-0.2%	-50.65%	减仓
43	PJAN	Innovator U.s. Equity Power	-0.2%	-60.76%	减仓
44	PFF	Ishares Preferred & Income S	-0.3%	-50.37%	减仓
45	CVX	Chevron CORP	-0.4%	-32.16%	减仓
46	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-59.30%	减仓
47	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清仓
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清仓
49	BX	Blackstone INC	—	NEW	新建仓
50	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓