Cetera Advisors LLC — Q3 2022 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q3 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 1352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FAST	Fastenal Co	Stock-Industrials	0.02%	—	-0.63%
2	USRT	Ishares Core US Reit ETF	ETF-Other	0.02%	—	+6.62%
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	-78.96%
4	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.02%	—	+1.70%
5	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	+167.30%
6	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.02%	—	+3.61%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	+8.07%
8	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	-1.06%
9	DNP	Dnp Select Income Fund INC	Stock-Financials	0.02%	—	+15.76%
10	MLPA	Global X Mlp ETF	ETF-Other	0.02%	—	+11.57%
11	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	-51.86%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.02%	—	+2.04%
13	GLW	Corning INC	Stock-Tech	0.02%	—	-0.64%
14	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+12.95%
15	EOG	Eog Resources INC	Stock-Energy	0.02%	—	+3.62%
16	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	-24.35%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.02%	—	-2.71%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	—	+96.49%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	-31.22%
20	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.02%	—	+12.15%
21	LKFN	Lakeland Financial CORP	Stock-Other	0.02%	—	+0.54%
22	BOTZ	Global X Robotics & Artifici	ETF-Other	0.02%	—	-5.10%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+0.26%
24	IVT	Inventrust Properties CORP	Stock-Other	0.02%	—	-45.13%
25	PNOV	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+0.58%
26	IJUL	Innovator International Deve	ETF-Other	0.02%	—	+34.01%
27	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	+36.48%
28	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+0.50%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	-0.24%
30	ESS	Essex Property Trust INC	Stock-Real Estate	0.02%	—	—
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+12.09%
32	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.02%	—	-5.70%
33	PPL	Ppl CORP	Stock-Utilities	0.02%	—	-2.23%
34	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.02%	—	+58.68%
35	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	-37.53%
36	IYM	Ishares U.s. Basic Materials	ETF-Other	0.02%	—	+5.02%
37	8LP1	Vital Energy INC	Stock-Other	0.02%	—	+91.26%
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	+0.50%
39	REZ	Ishars Res And Multi Reales	ETF-Other	0.02%	—	-2.08%
40	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	-3.29%
41	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.02%	—	-11.58%
42	ASX	Ase Technology Holding -adr	Stock-Tech	0.02%	—	—
43	✓	Cyberark Software LTD	Stock-Other	0.02%	—	+1.53%
44	CLM	Cornerstone Strategic Invest	Stock-Other	0.02%	—	-29.35%
45	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-0.59%
46	AFRM	Affirm Holdings INC	Stock-Financials	0.02%	—	—
47	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.02%	—	+0.03%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	+4.13%
49	FISV	Fiserv INC	Stock-Other	0.02%	—	-14.34%
50	ISD	Pgim High Yield Bond Fund	Stock-Other	0.02%	—	+126.77%

1–50 of 200