Cetera Advisors LLC — Q4 2021 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 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 1428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FPXI	First Trust International Eq	ETF-Other	0.10%	—	-7.79%
2	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.10%	—	-29.20%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.10%	—	+1.83%
4	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.10%	—	-6.27%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.10%	—	+1.77%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	-5.15%
7	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.10%	—	+5.29%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.10%	—	+4.03%
9	RHRX	Rh Tactical Rotation ETF	ETF-Other	0.10%	—	—
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	-6.21%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.10%	—	-46.06%
12	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.10%	—	+16.31%
13	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.10%	—	-26.08%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-5.67%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+4.81%
16	XLE	Ss Energy Select Sector	ETF-Other	0.10%	—	+1.86%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	—	+133.16%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.09%	—	-14.54%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	-21.11%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.09%	—	-11.91%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.09%	—	+13.13%
22	ADBE	Adobe INC	Stock-Tech	0.09%	—	-4.41%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.09%	—	-45.62%
24	DRSK	Aptus Defined Risk ETF	ETF-Other	0.09%	—	-19.07%
25	LDSF	First Tr Low Duration St-etf	ETF-Other	0.09%	—	+3.93%
26	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	-11.68%
27	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.09%	—	+54.65%
28	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.09%	—	-36.46%
29	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.09%	—	-48.27%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	—	+0.33%
31	DOW	Dow INC	Stock-Materials	0.09%	—	+0.71%
32	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.09%	—	-7.52%
33	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.09%	—	-10.34%
34	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.09%	—	-12.70%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	+0.15%	-6.01%
36	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	0.09%	—	-1.87%
37	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.09%	—	-8.46%
38	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.09%	—	-9.91%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	+51.96%
40	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	-1.96%
41	MPT	Medical Properties Trust INC	Stock-Real Estate	0.09%	—	+5.42%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.08%	—	-49.16%
43	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.08%	—	-50.94%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.08%	—	+9.26%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.08%	—	+27.59%
46	FDX	Fedex CORP	Stock-Industrials	0.08%	—	+9.30%
47	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.08%	—	+2.40%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	+3.93%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.08%	—	-5.01%
50	AMD	Advanced Micro Devices	Stock-Tech	0.08%	+0.15%	-25.45%

1–50 of 200