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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIA	Ishares Asia 50 ETF	ETF-Other	0.02%	—	-0.13%
2	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.02%	—	+262.39%
3	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	+17.93%
4	✓	Ishares Tr	Stock-Other	0.02%	—	+6.79%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	-34.87%
6	EXC	Exelon CORP	Stock-Utilities	0.02%	—	-36.82%
7	SLB	Slb LTD	Stock-Energy	0.02%	—	+5.89%
8	BUG	Global X Cybersecurity ETF	ETF-Other	0.02%	—	+43.72%
9	URI	United Rentals INC	Stock-Industrials	0.02%	—	+34.32%
10	EQIX	Equinix INC	Stock-Real Estate	0.02%	—	-0.19%
11	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	-6.52%
12	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	+40.98%
13	FTA	First Trust L C Val Alp	ETF-Other	0.02%	—	+105.87%
14	FAB	First Trust Multi Cap Value	ETF-Other	0.02%	—	+19.46%
15	NEM	Newmont CORP	Stock-Materials	0.02%	—	+59.86%
16	CEF	Sprott Physical Gold And Sil	Stock-Other	0.02%	—	-0.64%
17	✓	Saba Capital Income & Oprnt	Stock-Other	0.02%	—	—
18	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.02%	—	-6.06%
19	TT	Trane Technologies plc	Stock-Industrials	0.02%	—	+2.80%
20	FAST	Fastenal Co	Stock-Industrials	0.02%	—	+0.28%
21	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	+3.06%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.02%	—	+15.11%
23	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	+33.85%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-8.47%
25	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.02%	—	+191.48%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	+16.61%
27	SNAP	Snap INC - A	Stock-Comm Services	0.02%	—	+52.30%
28	REET	Ishares Global Reit ETF	ETF-Other	0.02%	—	+3.01%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	—	-11.73%
30	OMF	Onemain Holdings INC	Stock-Financials	0.02%	—	—
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	—	+6.07%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	+0.41%
33	WSO	Watsco INC	Stock-Industrials	0.02%	—	+0.14%
34	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+28.71%
35	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	—	-0.44%
36	ALL	Allstate CORP	Stock-Financials	0.02%	—	+4.55%
37	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	-33.85%
38	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.02%	—	+4.01%
39	CMBS	Ishares Cmbs ETF	ETF-Other	0.02%	—	+7.62%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	+17.91%
41	AIG	American International Group	Stock-Financials	0.02%	—	—
42	CMI	Cummins INC	Stock-Industrials	0.02%	—	-1.48%
43	PRNT	THE 3d Printing ETF	ETF-Other	0.02%	—	+13.10%
44	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	—
45	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-0.12%
46	ECL	Ecolab INC	Stock-Materials	0.02%	—	+2.29%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	+13.06%
48	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.02%	—	-1.66%
49	SNPS	Synopsys INC	Stock-Tech	0.02%	—	+75.13%
50	PMT	Pennymac Mortgage Investment	Stock-Other	0.02%	—	+25.21%

1–50 of 200