Cetera Advisors LLC — Q4 2019 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q4 2019
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 916 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	6.80%	—	+12.04%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.84%	-0.11%	+5.37%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	3.54%	—	+1.53%
4	AAPL	Apple INC	股票-科技	2.99%	-0.10%	-2.36%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.11%	—	+2.81%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.74%	-1.00%	-8.94%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.35%	—	+2.01%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.28%	—	+3.60%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.12%	—	-4.88%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.03%	—	+4.27%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.00%	—	-1.37%
12	AMZN	Amazon.com INC	股票-周期性消费	1.00%	+0.25%	-0.37%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.96%	+0.78%	-22.33%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.88%	—	+2.88%
15	T	At&t INC	股票-通信服务	0.84%	—	+1.20%
16	TIP	Ishares Tips Bond ETF	ETF-其他	0.82%	—	+3.46%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.79%	—	+5.03%
18	BAC	Bank Of America CORP	股票-金融	0.77%	—	-0.32%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	-0.03%	+0.38%
20	MSFT	Microsoft CORP	股票-科技	0.72%	+0.30%	-7.68%
21	GLD	Spdr Gold Shares	ETF-避险与商品	0.70%	—	-4.75%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.70%	—	+7.30%
23	BND	Vanguard Total Bond Market	ETF-其他	0.68%	—	-66.35%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.68%	—	-10.63%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.66%	—	+1.58%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.62%	—	-27.24%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.60%	—	+5.44%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	+0.13%	-1.58%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	-5.14%
30	DGRO	Ishares Core Dividend Growth	ETF-其他	0.53%	—	-14.92%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.52%	—	+20.26%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.52%	—	+40.31%
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.52%	-0.06%	+10.62%
34	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.46%	—	-1.72%
35	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.45%	—	+107.70%
36	XOM	Exxon Mobil CORP	股票-能源	0.45%	+0.04%	-14.09%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.45%	-0.29%	+0.76%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.44%	—	-1.75%
39	VUG	Vanguard Growth ETF	ETF-其他	0.43%	+0.06%	-2.62%
40	FVD	First Trust Value Line Dvd	ETF-其他	0.43%	+0.01%	+30.40%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.42%	—	-9.56%
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.42%	—	+7.96%
43	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.42%	+0.05%	+0.13%
44	DIS	Walt Disney Co/the	股票-通信服务	0.41%	—	+4.82%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.40%	+0.25%	-41.60%
46	VZ	Verizon Communications INC	股票-通信服务	0.39%	—	+2.47%
47	HDV	Ishares Core High Dividend E	ETF-其他	0.39%	—	+5.55%
48	CVX	Chevron CORP	股票-能源	0.39%	-0.01%	-1.65%
49	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.39%	—	-29.47%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.38%	—	+8.37%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q4 2019 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	+0.7%	+12.04%	加仓
2	AAPL	Apple INC	+0.6%	-2.36%	减仓
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.37%	加仓
4	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+107.70%	加仓
5	TTD	Trade Desk Inc/the -class A	+0.2%	+1835.81%	加仓
6	RDVY	First Trust Rising Dividend	+0.2%	+139.09%	加仓
7	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.2%	+1485.56%	加仓
8	RSP	Invesco S&p 500 Equal Weight	+0.2%	+1.53%	加仓
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+102.69%	加仓
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+128.32%	加仓
11	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+40.31%	加仓
12	IWF	Ishares Russell 1000 Growth	+0.1%	+2.01%	加仓
13	BAC	Bank Of America CORP	+0.1%	-0.32%	减仓
14	AAL	American Airlines Group INC	+0.1%	+1021.15%	加仓
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.60%	加仓
16	FVD	First Trust Value Line Dvd	+0.1%	+30.40%	加仓
17	FCX	Freeport-mcmoran INC	+0.1%	+15.24%	加仓
18	IHDG	Wisdomtree International Hed	+0.1%	+629.58%	加仓
19	AMLPUSD	Alerian Mlp ETF	+0.1%	+154.82%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+92.60%	加仓
21	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+72.25%	加仓
22	IWD	Ishares Russell 1000 Value E	+0.1%	+4.27%	加仓
23	PG	Procter & Gamble Co/the	+0.1%	+20.26%	加仓
24	VXUS	Vanguard Total Intl Stock	+0.1%	+10.62%	加仓
25	JPM	Jpmorgan Chase & Co	+0.1%	-1.58%	减仓
26	AEP	American Electric Power Company, Inc.	+0.1%	+15.28%	加仓
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.81%	加仓
28	FEP	First Trust Europe	-0.1%	-89.90%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	-14.09%	减仓
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-61.19%	减仓
31	FTA	First Trust L C Val Alp	-0.1%	-71.48%	减仓
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-78.03%	减仓
33	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-64.48%	减仓
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-22.33%	减仓
35	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-64.61%	减仓
36	GOVT	Ishares US Treasury Bond ETF	-0.2%	-29.47%	减仓
37	IWP	Ishares Russell Mid-cap Grow	-0.2%	-27.24%	减仓
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-64.85%	减仓
39	VNQ	Vanguard Real Estate ETF	-0.2%	-38.11%	减仓
40	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-41.60%	减仓
41	IAUUSD	Ishares Gold Trust	-0.3%	-60.32%	减仓
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-83.57%	减仓
43	IYH	Ishares U.s. Healthcare ETF	-0.3%	-93.11%	减仓
44	FTSD	Franklin Short Duration U.s.	-0.3%	-72.88%	减仓
45	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-50.21%	减仓
46	XLP	Ss Consumer Staples Sel Sect	-0.4%	-63.75%	减仓
47	BND	Vanguard Total Bond Market	-1.4%	-66.35%	减仓
48	PSL	Invesco Dorsey Wright Consum	—	NEW	新建仓
49	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清仓
50	POWA	Invesco Bloomberg Pricing Po	—	NEW	新建仓