Cetera Advisors LLC — Q4 2018 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

申报总市值

US$126.8亿

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本季完整持股清单

仅显示前 200 大持股（共 843 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.62%	—	+18.39%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	3.09%	—	+3.17%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.91%	-0.11%	-9.94%
4	AAPL	Apple INC	股票-科技	2.31%	-0.10%	-0.26%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.13%	—	+42.38%
6	BND	Vanguard Total Bond Market	ETF-其他	1.73%	—	+0.38%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.58%	—	+3.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.56%	-1.00%	-16.65%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.25%	—	+0.61%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.24%	—	-7.39%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.17%	+0.78%	-40.49%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.15%	—	+98.32%
13	AMZN	Amazon.com INC	股票-周期性消费	1.09%	+0.25%	+2.16%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.07%	—	-1.61%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	+9.36%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	+0.25%	-23.67%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.88%	—	+58.43%
18	TIP	Ishares Tips Bond ETF	ETF-其他	0.87%	—	-19.17%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	-0.03%	+7.27%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.77%	—	+7.80%
21	XOM	Exxon Mobil CORP	股票-能源	0.76%	+0.04%	-14.85%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.76%	-0.29%	-7.60%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.75%	—	-8.53%
24	DVY	Ishares Select Dividend ETF	ETF-其他	0.71%	—	+2.38%
25	DGRO	Ishares Core Dividend Growth	ETF-其他	0.70%	—	+43.51%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.66%	—	-27.92%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	-17.40%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.64%	—	+12.80%
29	T	At&t INC	股票-通信服务	0.64%	—	+18.34%
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.61%	—	+81.72%
31	MSFT	Microsoft CORP	股票-科技	0.60%	+0.30%	-4.24%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.56%	—	-15.90%
33	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.56%	—	+5.97%
34	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.55%	—	+2.52%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	+13.73%
36	GLD	Spdr Gold Shares	ETF-避险与商品	0.54%	—	+1.07%
37	VUG	Vanguard Growth ETF	ETF-其他	0.51%	+0.06%	-13.59%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.51%	—	+23.19%
39	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.49%	—	+20.43%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.47%	—	+3.38%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.45%	—	+2.75%
42	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.44%	—	+208.66%
43	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	+0.05%	+0.18%
44	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.44%	—	+62.07%
45	VZ	Verizon Communications INC	股票-通信服务	0.43%	—	-8.46%
46	DE	Deere & Co	股票-工业	0.43%	—	-4.16%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	—	-1.99%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	+0.13%	+5.73%
49	MMM	3m Co	股票-工业	0.41%	—	-8.73%
50	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.41%	—	-7.25%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+18.39%	加仓
2	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+42.38%	加仓
3	XMLV	Invesco S&p Midcap Low Volat	+0.6%	+98.32%	加仓
4	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+58.43%	加仓
5	GOVT	Ishares US Treasury Bond ETF	+0.3%	+208.66%	加仓
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	+81.72%	加仓
7	SHW	Sherwin-williams Co/the	+0.3%	+1072.61%	加仓
8	CRM	Salesforce INC	+0.3%	+554.06%	加仓
9	DGRO	Ishares Core Dividend Growth	+0.3%	+43.51%	加仓
10	PFF	Ishares Preferred & Income S	+0.2%	+137.27%	加仓
11	FLOT	Ishares Floating Rate Bond E	+0.2%	+62.07%	加仓
12	STZ	Constellation Brands Inc-a	+0.2%	+415.74%	加仓
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+3.17%	加仓
14	IWF	Ishares Russell 1000 Growth	+0.1%	+3.23%	加仓
15	IEFA	Ishares Core Msci Eafe ETF	0%	-1.61%	减仓
16	TIP	Ishares Tips Bond ETF	0%	-19.17%	减仓
17	VOO	Vanguard S&p 500 ETF	0%	-7.60%	减仓
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.61%	加仓
19	KRE	Ss Spdr S&p Regional Bank	-0.1%	-7.25%	减仓
20	AMZN	Amazon.com INC	-0.1%	+2.16%	加仓
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.53%	减仓
22	VUG	Vanguard Growth ETF	-0.1%	-13.59%	减仓
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-25.40%	减仓
24	NVDA	Nvidia CORP	-0.1%	-28.64%	减仓
25	PTY	Pimco Corporate & Income Opp	-0.1%	-93.45%	减仓
26	VT	Vanguard Tot World Stk ETF	-0.1%	-88.59%	减仓
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-41.02%	减仓
28	EEM	Ishares Msci Emerging Market	-0.2%	-59.37%	减仓
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-71.44%	减仓
30	XOM	Exxon Mobil CORP	-0.2%	-14.85%	减仓
31	IDV	Ishares International Select	-0.2%	-83.82%	减仓
32	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-91.13%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.2%	-17.40%	减仓
34	DIS	Walt Disney Co/the	-0.2%	-40.74%	减仓
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-43.49%	减仓
36	VNQ	Vanguard Real Estate ETF	-0.2%	-38.93%	减仓
37	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-51.49%	减仓
38	AMAT	Applied Materials INC	-0.2%	-92.93%	减仓
39	EFA	Ishares Msci Eafe ETF	-0.2%	-27.92%	减仓
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.94%	减仓
41	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-80.82%	减仓
42	FAD	First Trust Multi Cap Growth	-0.3%	-90.65%	减仓
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-23.67%	减仓
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-16.65%	减仓
45	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-89.16%	减仓
46	AAPL	Apple INC	-0.5%	-0.26%	减仓
47	QQQ	Invesco Qqq Trust Series 1	-0.8%	-40.49%	减仓
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
49	OC	Owens Corning	—	EXIT	清仓
50	VTIP	Vanguard Short-term Tips	—	EXIT	清仓