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	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.04%	—	-56.21%
2	SOXX	Ishares Semiconductor ETF	ETF-Other	0.04%	—	+92.15%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	-47.47%
4	ROP	Roper Technologies INC	Stock-Tech	0.04%	—	+129.89%
5	LIN	Linde plc	Stock-Materials	0.04%	—	+1.14%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	+72.65%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.04%	—	+51.56%
8	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	-3.53%
9	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	-5.76%
10	MU	Micron Technology INC	Stock-Tech	0.04%	—	-3.41%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	-0.36%
12	D	Dominion Energy INC	Stock-Utilities	0.04%	—	+8.93%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.04%	—	-5.72%
14	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	-1.91%
15	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.04%	—	+165.70%
16	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.04%	—	+1.38%
17	✓	Exchange Traded Concepts Tru	Stock-Other	0.04%	—	-1.36%
18	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+11.52%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-16.32%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+84.53%
21	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	-2.23%
22	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.04%	—	+2.56%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.04%	—	-15.43%
24	AEP	American Electric Power	Stock-Utilities	0.04%	—	-22.39%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	0.04%	—	+69.91%
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.04%	+0.14%	+4.45%
27	IFRA	Ishares US Infrastructure	ETF-Other	0.04%	—	+5.14%
28	SNOW	Snowflake INC	Stock-Tech	0.04%	—	+1.18%
29	PSX	Phillips 66	Stock-Energy	0.04%	—	-0.92%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.04%	—	-7.10%
31	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.03%	—	-10.69%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.03%	—	+4.45%
33	WSO	Watsco INC	Stock-Industrials	0.03%	—	+21.93%
34	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+104.25%
35	ZTS	Zoetis INC	Stock-Healthcare	0.03%	—	+4.21%
36	C	Citigroup INC	Stock-Financials	0.03%	—	-0.37%
37	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.03%	—	-13.59%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	-3.60%
39	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.03%	—	-74.60%
40	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	-18.53%
41	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.03%	—	+20.60%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.03%	—	+41.45%
43	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.03%	—	-3.52%
44	USB	US Bancorp	Stock-Financials	0.03%	—	+30.25%
45	LNG	Cheniere Energy INC	Stock-Energy	0.03%	—	-13.52%
46	ERFGBP	Enerplus CORP	Stock-Other	0.03%	—	-0.33%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.03%	—	+27.54%
48	FXO	First Trust Financial Alphad	ETF-Other	0.03%	—	-8.98%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.03%	—	-8.16%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	+0.94%

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