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	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+0.83%
2	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+11.50%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	-23.23%
4	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	0.01%	—	+22.32%
5	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-6.66%
6	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.01%	—	+13.71%
7	FMC	Fmc CORP	Stock-Materials	0.01%	—	-3.05%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	—
9	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-23.94%
10	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+10.02%
11	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.01%	—	-6.25%
12	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-7.80%
13	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+1.77%
14	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	+15.75%
15	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+11.10%
16	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+2.98%
17	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+32.79%
18	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.01%	—	-81.99%
19	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	-2.93%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.01%	—	-5.39%
21	TECB	Ishares US Tech Breakthrough	ETF-Tech	0.01%	—	—
22	COHR	Coherent CORP	Stock-Tech	0.01%	—	+0.39%
23	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+25.28%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	—
25	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.01%	—	+13.29%
26	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.01%	—	—
27	MSTR	Strategy INC	Stock-Tech	0.01%	—	+2.00%
28	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	-1.49%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-2.03%
30	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.01%	—	+57.54%
31	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	-1.03%
32	ARLP	Alliance Resource Partners	Stock-Other	0.01%	—	-1.55%
33	PFFV	Global X Variable Rate Pref	ETF-Other	0.01%	—	-7.09%
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.01%	—	+9.94%
35	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+17.61%
36	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
37	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-9.58%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-1.21%
39	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	—
40	MSCI	Msci INC	Stock-Financials	0.01%	—	+10.93%
41	EXTR	Extreme Networks INC	Stock-Other	0.01%	—	—
42	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	—
43	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-25.39%
44	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	—
45	BMEA	Biomea Fusion INC	Stock-Other	0.01%	—	—
46	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-29.73%
47	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	+22.11%
48	FPWR	First Trust Eip Power Soluti	ETF-Other	0.01%	—	+9.60%
49	FAB	First Trust Multi Cap Value	ETF-Other	0.01%	—	-4.01%
50	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.01%	—	+130.56%

1–50 of 200