Cetera Advisors LLC — Q2 2022 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 2022
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 1353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-22.46%
2	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+0.43%
3	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	—
4	SII	Sprott INC	Stock-Other	0.01%	—	-2.64%
5	FAB	First Trust Multi Cap Value	ETF-Other	0.01%	—	-10.20%
6	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-25.26%
7	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+12.53%
8	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+3.78%
9	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	-81.89%
10	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	+21.74%
11	PSLV	Sprott Physical Silver Trust	Stock-Other	0.01%	—	+0.26%
12	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	—
13	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+66.20%
14	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+30.03%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-6.99%
16	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	+1.16%
17	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+29.98%
18	ARLP	Alliance Resource Partners	Stock-Other	0.01%	—	—
19	EIX	Edison International	Stock-Utilities	0.01%	—	-0.06%
20	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-2.05%
21	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.01%	—	+9.63%
22	PGR	Progressive CORP	Stock-Financials	0.01%	—	+11.49%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+1.52%
24	CION	Cion Investment CORP	Stock-Other	0.01%	—	+160.16%
25	AFL	Aflac INC	Stock-Financials	0.01%	—	-3.37%
26	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
27	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	+48.68%
28	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	+0.43%
29	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+5.62%
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-0.09%
31	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+3.22%
32	TY	Tri-continental CORP	Stock-Other	0.01%	—	+2.04%
33	ICL	ICL Group Ltd	Stock-Other	0.01%	—	—
34	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-0.82%
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	-2.04%
36	DKL	Delek Logistics Partners LP	Stock-Other	0.01%	—	—
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+0.30%
38	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+5.77%
39	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.01%	—	-9.62%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	-3.82%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	—
42	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	+28.02%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-0.12%
44	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	—
45	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	+17.07%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-13.70%
47	ROUS	Hartford Multifact US Eqty	ETF-Other	0.01%	—	-45.69%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-7.38%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	-17.83%
50	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+1.85%

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