Cetera Advisors LLC — Q3 2023 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q3 2023
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 1690 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.24%	-0.10%	+1.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.82%	-1.00%	+23.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.53%	-0.11%	+6.12%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	1.63%	-1.11%	+14.99%
5	MSFT	Microsoft CORP	股票-科技	1.59%	+0.30%	+16.47%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.39%	—	+1.44%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.33%	—	-3.21%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.22%	-0.29%	+7.18%
9	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.15%	—	-1.87%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.13%	—	+472.00%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	+0.25%	+1.77%
12	AMZN	Amazon.com INC	股票-周期性消费	1.05%	+0.25%	-0.23%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.92%	+0.78%	+7.32%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	-0.03%	+0.46%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.78%	+0.01%	-2.61%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.78%	—	+6.40%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.78%	+0.05%	+2.04%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.77%	—	+22.35%
19	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.76%	—	+3.26%
20	TSLA	Tesla INC	股票-周期性消费	0.74%	—	+3.87%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	—	+15.20%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.74%	-0.06%	+3.44%
23	NVDA	Nvidia CORP	股票-科技	0.73%	+0.87%	+3.84%
24	BND	Vanguard Total Bond Market	ETF-其他	0.71%	—	+7.22%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	—	-18.03%
26	FTCS	First Trust Capital Strength	ETF-其他	0.66%	-0.05%	+0.44%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	+120.39%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.60%	+0.11%	+2.31%
29	HD	Home Depot INC	股票-周期性消费	0.58%	-0.09%	+7.52%
30	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	0.58%	—	+4928.01%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.57%	-0.07%	-31.50%
32	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.54%	—	+5.42%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.13%	+3.34%
34	VXUS	Vanguard Total Intl Stock	ETF-其他	0.52%	-0.06%	+10.58%
35	MBB	Ishares Mbs ETF	ETF-其他	0.51%	—	-4.39%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.50%	—	-4.31%
37	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.49%	-0.02%	-14.21%
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.49%	—	-15.17%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	+23.78%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	+1.97%
41	FVD	First Trust Value Line Dvd	ETF-其他	0.47%	+0.01%	-1.09%
42	CVX	Chevron CORP	股票-能源	0.46%	-0.01%	+2.76%
43	DGRO	Ishares Core Dividend Growth	ETF-其他	0.44%	—	+0.91%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.44%	-0.01%	-0.75%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.43%	—	+7.76%
46	LLY	Eli Lilly & Co	股票-医疗保健	0.40%	+0.15%	+6.26%
47	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.40%	—	+76.59%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.40%	—	-21.62%
49	VNLA	Janus Henderson Short Durati	ETF-其他	0.38%	—	+5.18%
50	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.38%	—	-19.63%

1–50 of 200

本季持股变动

Cetera Advisors LLC 于截至 Q3 2023 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	IWR	Ishares Russell Mid-cap ETF	+0.9%	+472.00%	加仓
2	AVLV	Avantis US Large Cap Value	+0.6%	+4928.01%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+23.07%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.3%	+120.39%	加仓
5	TFLO	Ishares Treasury Floating Ra	+0.2%	+1298.25%	加仓
6	SPGI	S&p Global INC	+0.2%	+387.73%	加仓
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+76.59%	加仓
8	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+14.99%	加仓
9	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+200.76%	加仓
10	FAUG	Ft Vest U.s. Equity Buffer E	+0.1%	+485.90%	加仓
11	UUP	Invesco Db US Dollar Index B	+0.1%	NEW	新建仓
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+88.60%	加仓
13	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+22.35%	加仓
14	MSFT	Microsoft CORP	+0.1%	+16.47%	加仓
15	LVHI	Franklin International Low V	+0.1%	+144.93%	加仓
16	EFV	Ishares Msci Eafe Value ETF	+0.1%	+39.26%	加仓
17	SLGN	Silgan Holdings INC	+0.1%	NEW	新建仓
18	XLE	Ss Energy Select Sector	+0.1%	+19.79%	加仓
19	GOOGL	Alphabet Inc-cl A	+0.1%	+2.04%	加仓
20	FJUL	Ft Vest US Equity Buffer ETF	+0.1%	+264.93%	加仓
21	NVDA	Nvidia CORP	+0.1%	+3.84%	加仓
22	CAT	Caterpillar INC	+0.1%	+29.27%	加仓
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	+23.78%	加仓
24	LLY	Eli Lilly & Co	+0.1%	+6.26%	加仓
25	AUGW	Alianzim US Eq Bfr20 Aug-usd	+0.1%	NEW	新建仓
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.20%	加仓
27	TIP	Ishares Tips Bond ETF	+0.1%	+119.17%	加仓
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-38.85%	减仓
29	FFEB	Ft Vest US Equity Buffer ETF	-0.1%	-75.64%	减仓
30	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-14.95%	减仓
31	EFA	Ishares Msci Eafe ETF	-0.1%	-45.26%	减仓
32	IEMG	Ishares Core Msci Emerging	-0.1%	-18.66%	减仓
33	IYW	Ishares Ustechnology ETF	-0.1%	-19.88%	减仓
34	FMAR	Ft Vest US Equity Buffer ETF	-0.1%	-92.86%	减仓
35	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-32.51%	减仓
36	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.21%	减仓
37	ESGU	Ishares Esg Aware Msci USA	-0.1%	-33.83%	减仓
38	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.21%	减仓
39	MUB	Ishares National Muni Bond E	-0.1%	-30.93%	减仓
40	GLD	Spdr Gold Shares	-0.1%	-21.62%	减仓
41	RSP	Invesco S&p 500 Equal Weight	-0.1%	-15.17%	减仓
42	GOVT	Ishares US Treasury Bond ETF	-0.2%	-42.77%	减仓
43	TLH	Ishares 10-20 Year Treasury	-0.2%	-19.63%	减仓
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-45.63%	减仓
45	DIS	Walt Disney Co/the	-0.2%	-54.80%	减仓
46	IWD	Ishares Russell 1000 Value E	-0.2%	-18.03%	减仓
47	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-53.37%	减仓
48	IVE	Ishares S&p 500 Value ETF	-0.3%	-31.50%	减仓
49	AAPL	Apple INC	-0.4%	+1.58%	加仓
50	DVY	Ishares Select Dividend ETF	-1.2%	-84.58%	减仓