Cetera Advisors LLC — Q2 2019 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 2019
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 926 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSEC	Prospect Capital CORP	Stock-Other	0.02%	—	-1.81%
2	✓	Office Properties Income Tru	Stock-Other	0.02%	—	-10.95%
3	TNK	Teekay Tankers Ltd.	Stock-Other	0.02%	—	-35.28%
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.02%	—	-0.59%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.02%	—	+52.73%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.02%	—	-0.52%
7	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	+28.95%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.02%	—	+113.19%
9	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.02%	—	+6.45%
10	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.02%	—	+48.01%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	+7.85%
12	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	-22.56%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.02%	—	-0.77%
14	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	+72.15%
15	FIVE	Five Below	Stock-Consumer Disc	0.02%	—	+71.21%
16	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.02%	—	+10.82%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+1.28%
18	CFO	Victoryshares US 500 Enhance	ETF-Other	0.02%	—	—
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.02%	—	+19.46%
20	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.02%	—	-13.32%
21	DPG	Duff & Phelps Utility & INC	Stock-Other	0.02%	—	—
22	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	+881.69%
23	XJPIX	Nuveen Preferred Securities	Stock-Other	0.02%	—	—
24	DNP	Dnp Select Income Fund INC	Stock-Financials	0.02%	—	-5.36%
25	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	+107.28%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+11.70%
27	WRKUSD	Westrock Co	Stock-Other	0.02%	—	—
28	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.02%	—	+36.53%
29	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.02%	—	+69.21%
30	WMB	Williams Cos INC	Stock-Energy	0.02%	—	—
31	PAWZ	Proshares Pet Care ETF	ETF-Other	0.02%	—	+7416.67%
32	MSEX	Middlesex Water Co	Stock-Other	0.02%	—	-7.87%
33	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	-3.43%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	+1332.88%
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	+4.60%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	-9.00%
37	JCE	Nuveen Core Equity Alpha	Stock-Other	0.02%	—	+6.41%
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.02%	—	—
39	✓	Macquarie / First Tr Global	Stock-Other	0.02%	—	-5.97%
40	BNS	Bank Of Nova Scotia	Stock-Financials	0.02%	—	-17.68%
41	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-38.80%
42	BBTUSD	Bb&t CORP	Stock-Other	0.02%	—	+30.17%
43	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.02%	—	-19.00%
44	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	-8.15%
45	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	+5.05%
46	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.02%	—	+20.94%
47	JYNT	Joint Corp/the	Stock-Other	0.02%	—	—
48	DCPUSD	Dcp Midstream LP	Stock-Other	0.02%	—	-4.69%
49	MT	Arcelormittal-ny Registered	Stock-Other	0.02%	—	-34.85%
50	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.02%	—	-11.97%

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