Cetera Advisors LLC — Q2 2023 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q2 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 1643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.10%	—	+5.30%
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.10%	—	+1.19%
3	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.10%	—	+4.15%
4	ACN	Accenture plc	Stock-Tech	0.10%	—	-2.94%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+53.26%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	+0.02%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	+0.45%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+76.60%
9	DHS	Wisdomtree US High Dividend	ETF-Other	0.10%	—	+4.65%
10	UPS	United Parcel Service-cl B	Stock-Industrials	0.10%	—	-1.00%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.10%	—	-13.51%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-12.37%
13	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	-6.58%
14	MDT	Medtronic plc	Stock-Healthcare	0.09%	—	+0.91%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-25.40%
16	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.09%	—	+95.08%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.09%	—	-14.24%
18	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	+1.66%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	+7.11%
20	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	-10.18%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	+6.56%
22	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.09%	—	-0.24%
23	SHOP	Shopify INC - Class A	Stock-Tech	0.09%	—	-8.92%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	+0.46%
25	LIT	Global X Lithium & Battery T	ETF-Other	0.08%	—	-3.52%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	—	+1.52%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	-14.49%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.08%	—	+1.81%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	+157.90%
30	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.08%	—	+3.26%
31	XLB	Ss Materials Select Sector	ETF-Other	0.08%	—	-9.24%
32	NFLX	Netflix INC	Stock-Comm Services	0.08%	+0.12%	+1.97%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	-1.71%
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.08%	—	+37.77%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	+5.20%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.08%	—	-3.18%
37	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.08%	—	-2.44%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.08%	—	+0.12%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-4.45%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.08%	—	+0.61%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	-1.62%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.08%	—	+118.86%
43	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.08%	—	-3.48%
44	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+0.58%
45	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.08%	—	+3.03%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.08%	—	-3.02%
47	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.07%	—	-12.65%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.07%	—	-4.97%
49	PSET	Principal Quality ETF	ETF-Other	0.07%	—	+3.84%
50	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	-7.17%

1–50 of 200