Cetera Advisors LLC — Q1 2023 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q1 2023
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 1642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.30%	-0.10%	-2.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.11%	+6.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-1.00%	-20.57%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	-3.86%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.44%	-1.11%	+2.22%
6	DVY	Ishares Select Dividend ETF	ETF-Other	1.38%	—	+18.58%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.35%	—	+67.37%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	—	+16.47%
9	MSFT	Microsoft CORP	Stock-Tech	1.32%	+0.30%	-3.33%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	+0.25%	+6.96%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.29%	+5.46%
12	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+6.86%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.25%	+3.09%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+55.50%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	+0.01%	+35.67%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.89%	—	+6.45%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	-0.06%	+2.22%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	-0.07%	-1.12%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.03%	+4.74%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	-0.06%	+14.66%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.78%	+6.96%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+2.40%
23	FTCS	First Trust Capital Strength	ETF-Other	0.67%	-0.05%	+6.36%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.67%	+0.01%	-3.61%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+8.95%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-10.88%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.05%	+1.53%
28	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.64%	—	+1.60%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	+8.15%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	—	-3.95%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+8.06%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.58%	+0.29%	+39.14%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	+0.11%	+0.15%
34	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.09%	+0.66%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.55%	—	+304.79%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+6.48%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	-0.02%	+245.38%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	+0.09%	-2.74%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	+10.35%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	+41.07%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+5.06%
42	CVX	Chevron CORP	Stock-Energy	0.49%	-0.01%	+0.10%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-0.17%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.13%	-5.15%
45	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	+28.41%
46	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.87%	-32.39%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.47%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.04%	-10.61%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	+12.57%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisors LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.5%	+67.37%	Add
2	AAPL	Apple INC	+0.4%	-2.16%	Trim
3	TLH	Ishares 10-20 Year Treasury	+0.4%	+304.79%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.4%	+245.38%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+55.50%	Add
6	TSLA	Tesla INC	+0.3%	+8.95%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+16.47%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+35.67%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+137.25%	Add
10	GFEB	Ft Vest US Equity Moderate B	+0.2%	NEW	New buy
11	IEF	Ishares 7-10 Year Treasury B	+0.2%	+199.89%	Add
12	GLD	Spdr Gold Shares	+0.2%	+41.07%	Add
13	AMZN	Amazon.com INC	+0.1%	+3.09%	Add
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+39.14%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.96%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+47.72%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+65.72%	Add
18	FALN	Ishares Fallen Angels ETF	+0.1%	+248.21%	Add
19	UUP	Invesco Db US Dollar Index B	+0.1%	+600.50%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.12%	Add
21	MSFT	Microsoft CORP	+0.1%	-3.33%	Trim
22	CRM	Salesforce INC	+0.1%	-0.46%	Trim
23	META	Meta Platforms Inc-class A	+0.1%	+4.38%	Add
24	FMAR	Ft Vest US Equity Buffer ETF	+0.1%	+1166.02%	Add
25	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+627.99%	Add
26	DVY	Ishares Select Dividend ETF	+0.1%	+18.58%	Add
27	MBB	Ishares Mbs ETF	+0.1%	+28.41%	Add
28	FFEB	Ft Vest US Equity Buffer ETF	+0.1%	+189.03%	Add
29	IYW	Ishares Ustechnology ETF	+0.1%	+31.63%	Add
30	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	+787.45%	Add
31	NVDA	Nvidia CORP	+0.1%	-32.39%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+34.72%	Add
33	USFR	Wisdomtree Floating Rate Tre	+0.1%	+70.18%	Add
34	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.96%	Add
35	GOOGL	Alphabet Inc-cl A	+0.1%	+1.53%	Add
36	GOOG	Alphabet Inc-cl C	+0.1%	+12.02%	Add
37	VOO	Vanguard S&p 500 ETF	0%	+5.46%	Add
38	SCHD	Schwab US Dvd Equity ETF	0%	+14.66%	Add
39	BND	Vanguard Total Bond Market	0%	+6.86%	Add
40	GSLC	Goldman Activebeta US Lc ETF	—	+2.22%	Add
41	VXUS	Vanguard Total Intl Stock	—	+2.22%	Add
42	GDMA	Gadsden Dynamic Multi-asset	-0.1%	-61.56%	Trim
43	SPHD	Invesco S&p 500 High Dividen	-0.1%	-44.06%	Trim
44	FLOT	Ishares Floating Rate Bond E	-0.1%	-48.08%	Trim
45	PFIX	Simplify Interest Rate Hedge	-0.1%	-60.99%	Trim
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-91.90%	Trim
47	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-89.71%	Trim
48	XDEC	Ft Vest US Equity Enhance &	-0.2%	-59.42%	Trim
49	ESGU	Ishares Esg Aware Msci USA	-0.4%	-57.32%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-20.57%	Trim