Cetera Advisors LLC — Q2 2021 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 2021
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 1312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDX	Becton Dickinson And Co	Stock-Healthcare	0.04%	—	+2.78%
2	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.04%	—	—
3	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	—
4	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.04%	—	-4.45%
5	COP	Conocophillips	Stock-Energy	0.04%	—	+22.30%
6	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.04%	—	-3.11%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.04%	—	+181.82%
8	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+13.62%
9	ET	Energy Transfer LP	Stock-Energy	0.04%	—	-5.52%
10	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	+1.70%
11	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.04%	—	+1.19%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	+5.34%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.04%	—	+9.41%
14	ILCG	Ishares Morningstar Growth E	ETF-Other	0.04%	—	+370.01%
15	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.04%	—	+70.04%
16	GRPN	Groupon INC	Stock-Other	0.04%	—	+15.97%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	+0.37%
18	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	+32.26%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+34.66%
20	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	+28.98%
21	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	-33.88%
22	VRP	Invesco Variable Rate Prefer	ETF-Other	0.04%	—	—
23	CERNCHF	Cerner CORP	Stock-Other	0.04%	—	+107.57%
24	DBE	Invesco Db Energy Fund	ETF-Other	0.04%	—	—
25	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+42.66%
26	SRVR	Pacer Data & Infrastructure	ETF-Other	0.04%	—	+15.63%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	—	+16.65%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	+99.67%
29	BOTZ	Global X Robotics & Artifici	ETF-Other	0.04%	—	+5.16%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.03%	-0.01%	+111.28%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-47.46%
32	ROKU	Roku INC	Stock-Comm Services	0.03%	—	+0.45%
33	CTAS	Cintas CORP	Stock-Industrials	0.03%	—	-0.87%
34	GNTX	Gentex CORP	Stock-Consumer Disc	0.03%	—	+0.91%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+18.48%
36	NVAX	Novavax INC	Stock-Healthcare	0.03%	—	+6.88%
37	AEP	American Electric Power	Stock-Utilities	0.03%	—	+3.21%
38	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-4.69%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.03%	—	+9.00%
40	DNN	Denison Mines CORP	Stock-Other	0.03%	—	+0.28%
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	+30.97%
42	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+4.41%
43	SKYY	First Trust Cloud Computing	ETF-Other	0.03%	—	+3.90%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	+38.37%
45	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.03%	—	+4.20%
46	ENB	Enbridge INC	Stock-Energy	0.03%	—	+4.88%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.03%	—	—
48	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	-0.24%
49	CCJ	Cameco CORP	Stock-Energy	0.03%	—	-0.97%
50	ERFGBP	Enerplus CORP	Stock-Other	0.03%	—	-0.42%

1–50 of 200