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	CION	Cion Investment CORP	Stock-Other	0.02%	—	-4.28%
2	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.02%	—	-16.86%
3	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	+2.11%
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	—	+75.97%
5	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.02%	—	-18.77%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	-71.02%
7	CP	Canadian Pacific Kansas City	Stock-Industrials	0.02%	—	—
8	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	-16.52%
9	FISV	Fiserv INC	Stock-Other	0.02%	—	+2.39%
10	DNN	Denison Mines CORP	Stock-Other	0.02%	—	-3.64%
11	PGR	Progressive CORP	Stock-Financials	0.02%	—	+20.93%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+1.72%
13	DFAX	Dimensional World Ex US Core	ETF-Other	0.02%	—	-5.29%
14	STAG	Stag Industrial INC	Stock-Real Estate	0.02%	—	+7.84%
15	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	+4.45%
16	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.02%	—	-18.44%
17	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+6.77%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.02%	—	+0.23%
19	IGR	Cbre Global Real Estate INC	Stock-Other	0.02%	—	-0.38%
20	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	+11.17%
21	GNTX	Gentex CORP	Stock-Consumer Disc	0.02%	—	+3.56%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	0.02%	—	-11.99%
23	XYZ	Block INC	Stock-Financials	0.02%	—	+1.11%
24	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.02%	—	-4.41%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	-92.86%
26	MCO	Moody's CORP	Stock-Financials	0.02%	—	+2.73%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+3.98%
28	UL	Unilever PLC	Stock-Consumer Staples	0.02%	—	-7.18%
29	MS	Morgan Stanley	Stock-Financials	0.02%	—	+21.79%
30	URA	Global X Uranium ETF	ETF-Other	0.02%	—	-37.31%
31	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.02%	—	—
32	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.02%	—	—
33	DVN	Devon Energy CORP	Stock-Energy	0.02%	—	+4.91%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	-11.51%
35	FAST	Fastenal Co	Stock-Industrials	0.02%	—	-0.47%
36	URI	United Rentals INC	Stock-Industrials	0.02%	—	+13.62%
37	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	+6.79%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	-42.44%
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.02%	—	-22.00%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+2.21%
41	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.02%	—	+6.12%
42	NUE	Nucor CORP	Stock-Materials	0.02%	—	+10.26%
43	FIW	First Trust Water ETF	ETF-Other	0.02%	—	+27.89%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	-9.11%
45	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.02%	—	-11.10%
46	ECL	Ecolab INC	Stock-Materials	0.02%	—	+15.82%
47	CGGO	Cap Group Global Growth	ETF-Other	0.02%	—	+183.72%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	+9.85%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.02%	—	+148.47%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	—	+58.38%

1–50 of 200