Cetera Advisor Networks LLC — Q1 2015 13F 持股

Name: Cetera Advisor Networks LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

申報總市值

US$202.0億

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本季完整持股清單

僅顯示前 200 大持股（共 843 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.47%	-0.17%	+151.12%
2	AAPL	Apple INC	股票-科技	2.65%	-0.54%	-5.48%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.60%	—	+25.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.17%	+0.08%	—
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.12%	—	+34.09%
6	CVX	Chevron CORP	股票-能源	2.06%	—	+6.50%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	1.64%	—	+6.23%
8	O	Realty Income CORP	股票-房地產	1.54%	—	—
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.43%	—	—
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	-4.73%
11	XOM	Exxon Mobil CORP	股票-能源	1.31%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	+0.06%	+6.14%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.09%	+0.11%	-5.09%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.07%	—	+7.21%
15	MSFT	Microsoft CORP	股票-科技	1.04%	+0.09%	-3.31%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.95%	—	-1.16%
17	T	At&t INC	股票-通訊服務	0.94%	—	—
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.92%	—	+7.21%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.89%	—	-3.69%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.88%	—	+4.38%
21	✓	Powershares Qqq Trust Ser 1	股票-其他	0.86%	—	-28.43%
22	VZ	Verizon Communications INC	股票-通訊服務	0.81%	—	—
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.79%	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.77%	—	+1473.82%
25	DHS	Wisdomtree US High Dividend	ETF-其他	0.76%	—	+8.24%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.74%	—	+5.37%
27	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.73%	—	+8.64%
28	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股與成長	0.73%	—	+43.26%
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.69%	—	+2.32%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.68%	—	-5.46%
31	PFE	Pfizer INC	股票-醫療保健	0.65%	—	+0.47%
32	IDV	Ishares International Select	ETF-其他	0.63%	—	+9.41%
33	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.59%	—	+34.20%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.59%	—	+6.13%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.58%	—	+131.28%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.54%	—	+6.74%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.53%	—	-3.38%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.52%	—	-0.79%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.50%	—	-12.28%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.47%	—	+42.36%
41	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	+3.41%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.45%	-0.02%	+744.46%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+2.31%
44	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.44%	—	+410.04%
45	DUK	Duke Energy CORP	股票-公用事業	0.44%	—	-4.83%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.42%	—	-5.16%
47	KMI	Kinder Morgan INC	股票-能源	0.42%	—	+3.57%
48	✓		股票-其他	0.42%	—	+7.12%
49	IWV	Ishares Russell 3000 ETF	ETF-其他	0.40%	—	-0.68%
50	WFC	Wells Fargo & Co	股票-金融	0.40%	—	-1.27%

1–50 of 200

本季持股變動

Cetera Advisor Networks LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+2%	+151.12%	加碼
2	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+1473.82%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+744.46%	加碼
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+34.09%	加碼
5	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+25.85%	加碼
6	FV	First Trust Dw Focus 5 Fund	+0.4%	+410.04%	加碼
7	✓		+0.3%	+984.73%	加碼
8	✓	Powershares ETF Tr Ii	+0.3%	+131.28%	加碼
9	✓	Ega Emerging Global Shs Tr	+0.2%	+315.47%	加碼
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+1230.92%	加碼
11	✓	Invesco S&p 500 Downsidehedged ETF	+0.2%	+43.26%	加碼
12	FTC	First Trust Large Cap Growth	-0.2%	-91.90%	減碼
13	MSFT	Microsoft CORP	-0.3%	-3.31%	減碼
14	PG	Procter & Gamble Co/the	-0.4%	-4.73%	減碼
15	✓	Powershares Qqq Trust Ser 1	-0.4%	-28.43%	減碼
16	VTV	Vanguard Value ETF	-0.6%	-71.55%	減碼
17	VUG	Vanguard Growth ETF	-0.7%	-80.24%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
19	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
20	O	Realty Income CORP	—	NEW	新建倉
21	✓	Exxon Mobil Corporation	—	EXIT	清倉
22	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
23	XOM	Exxon Mobil CORP	—	NEW	新建倉
24	✓	AT & T, Inc. New	—	EXIT	清倉
25	T	At&t INC	—	NEW	新建倉
26	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	清倉
27	✓	Verizon Communications Inc.	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	NEW	新建倉
29	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
30	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
31	✓	3m Co	—	EXIT	清倉
32	✓	J P Morgan Chase And Co	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
34	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	NEW	新建倉
35	MO	Altria Group INC	—	NEW	新建倉
36	ACWV	Ishares Msci Global Min Vol	—	NEW	新建倉
37	✓	Altria Group, Inc.	—	EXIT	清倉
38	✓	Cisco Systems, Inc.	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	NEW	新建倉
40	✓	ConocoPhillips	—	EXIT	清倉
41	COP	Conocophillips	—	NEW	新建倉
42	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清倉
43	ORCL	Oracle CORP	—	NEW	新建倉
44	XLK	Ss Technology Select Sector	—	NEW	新建倉
45	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉
46	✓	Select Income Reit	—	NEW	新建倉
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
48	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清倉
49	GMOM	Cambria Global Momentum ETF	—	NEW	新建倉
50	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉