Cetera Advisors LLC — Q3 2015 13F Holdings

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

CIK: 0001534400

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HFCUSD	Hollyfrontier CORP	Stock-Other	0.11%	—	-0.87%
2	✓	Powershares	Stock-Other	0.11%	—	+0.57%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.11%	—	+6.54%
4	ARCC	Ares Capital CORP	Stock-Financials	0.11%	—	-8.97%
5	VOYA	Voya Financial, Inc.	Stock-Financials	0.11%	—	—
6	FXH	First Trust Health Care Alph	ETF-Other	0.11%	—	+14.45%
7	FDN	First Trust Dj Internet Ind	ETF-Other	0.11%	—	+387.76%
8	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+12.53%
9	WAFD	Wafd INC	Stock-Other	0.11%	—	-5.05%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	0.11%	—	+0.27%
11	AXP	American Express Company	Stock-Financials	0.11%	—	+6.66%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.11%	—	+0.12%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.10%	—	+6.10%
14	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.10%	—	+4.93%
15	MFIC 5.75 01-15-16	Apollo Investment CORP	Stock-Other	0.10%	—	—
16	HRB	H&r Block INC	Stock-Consumer Disc	0.10%	—	-1.51%
17	SNY	Sanofi-adr	Stock-Healthcare	0.10%	—	-1.21%
18	✓		Stock-Other	0.10%	—	+82.79%
19	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	-10.22%
20	V	Visa Inc-class A Shares	Stock-Financials	0.10%	-0.01%	+42.31%
21	USB	US Bancorp	Stock-Financials	0.10%	—	+7.01%
22	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.10%	—	+28.83%
23	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.10%	—	-2.31%
24	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.10%	—	+20.45%
25	EPD	Enterprise Products Partners	Stock-Energy	0.10%	—	+1.72%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	-0.07%	-0.76%
27	IXJ	Ishares Global Healthcare Et	ETF-Other	0.10%	—	+3.99%
28	AES	Aes CORP	Stock-Utilities	0.10%	—	+5.92%
29	✓	Rydex ETF Trust	ETF-Other	0.10%	—	-3.79%
30	HON	Honeywell International INC	Stock-Industrials	0.10%	—	-18.27%
31	IEV	Ishares Europe ETF	ETF-Other	0.10%	—	-10.75%
32	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-16.04%
33	CVE	Cenovus Energy INC	Stock-Energy	0.10%	—	-4.04%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	+8.92%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.10%	—	-0.44%
36	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-29.66%
37	✓	Powershares ETF Tr Ii	ETF-Other	0.09%	—	—
38	UBS	UBS Group AG	Stock-Financials	0.09%	—	+17.73%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+10.10%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+8.60%
41	✓	Rydex ETF Trust	ETF-Other	0.09%	—	+15.31%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.09%	—	—
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	—
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.09%	—	-1.31%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	+0.25%	+23.63%
46	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-27.74%
47	EWA	Ishares Msci Australia ETF	ETF-Other	0.09%	—	—
48	VONE	Vanguard Russell 1000	ETF-Other	0.09%	—	+33.77%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.08%	—	—
50	PPL	Ppl CORP	Stock-Utilities	0.08%	—	-5.96%

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