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Institutional Investment Manager
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC (CIK: 0001534468) incorporated in California, located at 200 N Sepulveda Blvd., Suite 1300, El Segundo, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004226) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 134,171 6,915 0.40%
52 FIRST TR EXCHANGE TRADED FD 115,006 6,881 0.40%
53 ISHARES TR 81,114 6,682 0.39%
54 ISHARES TR 77,410 6,607 0.38%
55 VANGUARD INDEX FDS 52,849 6,553 0.38%
56 SPDR DOW JONES INDL AVRG ETF 36,356 6,510 0.38%
57 ALTRIA GROUP INC 93,143 6,429 0.37%
58 GLOBAL X FDS 465,255 6,421 0.37%
59 ISHARES TR 85,537 6,355 0.37%
60 VANGUARD TAX-MANAGED FDS 178,447 6,306 0.37%
61 FACEBOOK INC 55,248 6,294 0.37%
62 MERCK & CO INC 108,802 6,277 0.36%
63 ISHARES TR 181,514 6,230 0.36%
64 ISHARES TR 69,937 5,969 0.35%
65 FIRST TR VALUE LINE DIVID INSHS 219,310 5,913 0.34%
66 DUKE ENERGY CORP NEW 67,015 5,757 0.33%
67 HOME DEPOT INC 45,036 5,753 0.33%
68 JPMORGAN CHASE & CO 91,495 5,671 0.33%
69 GILEAD SCIENCES INC 67,783 5,648 0.33%
70 PEPSICO INC 53,026 5,621 0.33%
71 ISHARES MSCI EAFE SMALL CAP IDX FD 116,282 5,612 0.33%
72 ISHARES RUSSELL 3000 ETF 45,067 5,587 0.32%
73 CISCO SYS INC 192,685 5,531 0.32%
74 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 170,759 5,514 0.32%
75 GLOBAL X FDS 214,220 5,471 0.32%
76 VISA INC 73,812 5,468 0.32%
77 SPDR SER TR 64,385 5,398 0.31%
78 ISHARES TR 46,138 5,372 0.31%
79 VANGUARD INDEX FDS 60,233 5,338 0.31%
80 PHILIP MORRIS INTL INC 50,301 5,110 0.30%
81 DBX ETF TR 205,025 5,106 0.30%
82 BOEING CO 38,482 4,991 0.29%
83 KIMBERLY CLARK CORP 36,177 4,971 0.29%
84 BRISTOL MYERS SQUIBB CO 66,268 4,870 0.28%
85 SELECT SECTOR SPDR TR 87,464 4,848 0.28%
86 VANGUARD INDEX FDS 56,763 4,820 0.28%
87 ALPHABET INC 6,812 4,711 0.27%
88 VANGUARD WORLD FD 43,142 4,625 0.27%
89 KRAFT HEINZ CO 51,858 4,589 0.27%
90 ISHARES TR 17,629 4,543 0.26%
91 PIMCO HIGH INCOME FD 458,655 4,471 0.26%
92 CVS HEALTH CORP 45,470 4,363 0.25%
93 SPDR S&P MIDCAP 400 ETF TR 16,006 4,355 0.25%
94 INTEL CORP 132,751 4,349 0.25%
95 POWERSHARES ETF TRUST 44,658 4,345 0.25%
96 MCDONALDS CORP 35,460 4,267 0.25%
97 INTERNATIONAL BUSINESS MACHS 27,589 4,186 0.24%
98 VANGUARD BD INDEX FDS 48,948 4,127 0.24%
99 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 47,947 4,057 0.24%
100 EXCHANGE LISTED FDS TR 157,543 4,054 0.24%
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