Cetera Investment Advisers — Q2 2019 13F 持股

Name: Cetera Investment Advisers — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

申报总市值

US$940.0亿

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本季完整持股清单

仅显示前 200 大持股（共 518 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	3.03%	—	+0.25%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	2.42%	-0.10%	-7.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.14%	-0.11%	+29.31%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.13%	—	+5.52%
5	FVD	First Trust Value Line Dvd	ETF-其他	2.09%	—	+18.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.00%	-0.11%	+7.65%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.75%	—	-3.63%
8	AAPL	Apple INC	股票-科技	1.64%	-0.16%	+0.25%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.50%	—	-3.05%
10	VTV	Vanguard Value ETF	ETF-其他	1.48%	+0.07%	+6.75%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.33%	—	-0.94%
12	AMZN	Amazon.com INC	股票-周期性消费	1.05%	-0.10%	-0.12%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.05%	—	-2.07%
14	MSFT	Microsoft CORP	股票-科技	1.04%	-0.33%	+1.25%
15	VO	Vanguard Mid-cap ETF	ETF-其他	0.96%	—	+4.76%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.93%	+0.06%	-6.22%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.93%	—	+19.67%
18	T	At&t INC	股票-通信服务	0.91%	—	+3.20%
19	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.88%	—	+10.65%
20	RDIV	Invesco S&p Ultra Dividend	ETF-其他	0.84%	—	—
21	FPX	First Trust US Equity Opport	ETF-其他	0.83%	—	+26.88%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.83%	—	+19.44%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.82%	—	-4.58%
24	FMB	First Trust Managed Municipa	ETF-其他	0.81%	—	+48.47%
25	SCHG	Schwab US Large-cap Growth	ETF-其他	0.78%	—	+13.43%
26	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.77%	—	+25.08%
27	VXUS	Vanguard Total Intl Stock	ETF-其他	0.77%	—	+10.73%
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.74%	—	+1.86%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.73%	—	+13.12%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.69%	—	+3.55%
31	XOM	Exxon Mobil CORP	股票-能源	0.68%	+0.12%	+2.84%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	—	+5.51%
33	IGE	Ishares North American Natur	ETF-其他	0.66%	—	+5.48%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.65%	—	-9.97%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.61%	+0.04%	+4.91%
36	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.60%	—	+11.01%
37	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.59%	—	-5.82%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.58%	—	-4.46%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.58%	—	+2.91%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.57%	—	+12.94%
41	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.57%	—	+11.65%
42	UPS	United Parcel Service-cl B	股票-工业	0.56%	—	+4.20%
43	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	+12.23%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.56%	—	+12.46%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	+3.52%
46	VZ	Verizon Communications INC	股票-通信服务	0.52%	—	-3.07%
47	BA	Boeing Co/the	股票-工业	0.51%	—	-6.42%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	-7.56%
49	FTHI	Fthi/first Trust Exchange-tr	ETF-其他	0.47%	—	+8.57%
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.47%	—	+0.63%

1–50 of 200

本季持股变动

Cetera Investment Advisers 于截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+29.31%	加仓
2	RPV	Invesco S&p 500 Pure Value E	+0.3%	+162.65%	加仓
3	FVD	First Trust Value Line Dvd	+0.2%	+18.33%	加仓
4	FMB	First Trust Managed Municipa	+0.2%	+48.47%	加仓
5	GDX	Vaneck Gold Miners ETF	+0.2%	+25.08%	加仓
6	FPE	Ft-preferred Secur & INC ETF	+0.2%	+181.57%	加仓
7	LMT	Lockheed Martin CORP	+0.2%	+58.32%	加仓
8	FMNB	Farmers Natl Banc CORP	+0.2%	+298.70%	加仓
9	FPX	First Trust US Equity Opport	+0.1%	+26.88%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+19.67%	加仓
11	DIS	Walt Disney Co/the	+0.1%	+12.23%	加仓
12	PLD	Prologis INC	+0.1%	+129.94%	加仓
13	NEE	Nextera Energy INC	+0.1%	+76.76%	加仓
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+90.68%	加仓
15	VB	Vanguard Small-cap ETF	+0.1%	+19.44%	加仓
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+176.34%	加仓
17	FLQL	Franklin U.s. Large Cap Mult	+0.1%	+133.61%	加仓
18	CVS	Cvs Health CORP	+0.1%	+77.85%	加仓
19	IEF	Ishares 7-10 Year Treasury B	+0.1%	+206.31%	加仓
20	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+53.13%	加仓
21	FXH	First Trust Health Care Alph	+0.1%	+42.62%	加仓
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.65%	加仓
23	SCHG	Schwab US Large-cap Growth	+0.1%	+13.43%	加仓
24	MSFT	Microsoft CORP	+0.1%	+1.25%	加仓
25	FTC	First Trust Large Cap Growth	+0.1%	+10.65%	加仓
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.12%	加仓
27	MCD	Mcdonald's CORP	+0.1%	+14.22%	加仓
28	JPM	Jpmorgan Chase & Co	0%	+5.51%	加仓
29	IJH	Ishares Core S&p Midcap ETF	0%	+12.94%	加仓
30	VXUS	Vanguard Total Intl Stock	0%	+10.73%	加仓
31	VTV	Vanguard Value ETF	0%	+6.75%	加仓
32	T	At&t INC	0%	+3.20%	加仓
33	VO	Vanguard Mid-cap ETF	—	+4.76%	加仓
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+5.52%	加仓
35	BMY	Bristol-myers Squibb Co	-0.1%	-41.71%	减仓
36	HON	Honeywell International INC	-0.1%	-42.32%	减仓
37	VUG	Vanguard Growth ETF	-0.1%	+0.25%	加仓
38	IDU	Ishares US Utilities ETF	-0.2%	-72.29%	减仓
39	FTSM	First Trust Enh Short Mat Fd	-0.2%	-58.81%	减仓
40	IWF	Ishares Russell 1000 Growth	-0.3%	-7.47%	减仓
41	RDIV	Invesco S&p Ultra Dividend	—	NEW	新建仓
42	OPY	Oppenheimer Holdings Inc.	—	EXIT	清仓
43	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
44	6D8	Dupont De Nemours INC	—	NEW	新建仓
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
46	FE	Firstenergy CORP	—	NEW	新建仓
47	VPU	Vanguard Utilities ETF	—	NEW	新建仓
48	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建仓
49	CMA	Comerica INC	—	EXIT	清仓
50	DOW	Dow INC	—	NEW	新建仓