Cetera Advisors LLC — Q3 2015 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

申報總市值

US$126.8億

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本季完整持股清單

僅顯示前 200 大持股（共 676 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.37%	—	+4.88%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.43%	—	+7.35%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	2.35%	—	+1.57%
4	AAPL	Apple INC	股票-科技	2.21%	-0.10%	-0.50%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.05%	-1.00%	-4.29%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.97%	-0.11%	+24.50%
7	DVY	Ishares Select Dividend ETF	ETF-其他	1.65%	—	-3.14%
8	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.62%	—	+1.65%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.45%	—	-0.56%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	-13.25%
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.24%	—	+0.01%
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.21%	—	+5.70%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.09%	—	+60.31%
14	XOM	Exxon Mobil CORP	股票-能源	1.08%	+0.04%	+1.83%
15	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.05%	—	+14.87%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.05%	—	+10.76%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.02%	—	+33.30%
18	ARCPEUR	Vereit INC	股票-其他	0.92%	—	—
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.89%	—	+7.95%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	—	+12.49%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.74%	—	+23.61%
22	HDV	Ishares Core High Dividend E	ETF-其他	0.74%	—	-1.54%
23	T	At&t INC	股票-通訊服務	0.71%	—	+1.60%
24	✓	Rait Financial Trust	股票-其他	0.70%	—	-6.44%
25	PFF	Ishares Preferred & Income S	ETF-其他	0.69%	—	+31.53%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.68%	—	-6.12%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.67%	—	+99.13%
28	BND	Vanguard Total Bond Market	ETF-其他	0.64%	—	+11.77%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.60%	+0.25%	-1.83%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.60%	—	+34.84%
31	FTA	First Trust L C Val Alp	ETF-其他	0.60%	—	-37.95%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	-8.66%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.58%	—	-14.61%
34	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+2.87%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.56%	—	+51.56%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.54%	—	-27.24%
37	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.52%	—	+12.18%
38	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	+1.51%
39	NKE	Nike INC -cl B	股票-循環性消費	0.47%	—	+2.57%
40	CNUSD	Xtrackers Msci All China Equ	ETF-新興市場	0.46%	—	-7.49%
41	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.46%	—	+5.32%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.46%	—	+18.48%
43	MAIN	Main Street Capital CORP	股票-金融	0.45%	—	-5.78%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.44%	—	+27.91%
45	COP	Conocophillips	股票-能源	0.43%	—	+24.57%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	-54.65%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	-11.35%
48	NLYEUR	Annaly Capital Management In	股票-其他	0.40%	—	+3.55%
49	TTEN	Totalenergies Se -spon Adr	股票-其他	0.39%	—	+452.00%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.39%	—	-40.29%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+60.31%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+24.50%	加碼
3	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+99.13%	加碼
4	TTEN	Totalenergies Se -spon Adr	+0.3%	+452.00%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	+33.30%	加碼
6	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+1048.14%	加碼
7	PFF	Ishares Preferred & Income S	+0.2%	+31.53%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+23.61%	加碼
9	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+51.56%	加碼
10	IWD	Ishares Russell 1000 Value E	0%	-0.56%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.29%	減碼
12	AAPL	Apple INC	-0.1%	-0.50%	減碼
13	AEP	American Electric Power Company, Inc.	-0.1%	-14.61%	減碼
14	BP	Bp Plc-spons Adr	-0.1%	-5.67%	減碼
15	PFE	Pfizer INC	-0.1%	-22.11%	減碼
16	ORCL	Oracle CORP	-0.1%	-23.80%	減碼
17	KMI	Kinder Morgan INC	-0.1%	-18.66%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-25.76%	減碼
19	✓	Rait Financial Trust	-0.1%	-6.44%	減碼
20	XLE	Ss Energy Select Sector	-0.1%	-25.82%	減碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-44.66%	減碼
22	FCX	Freeport-mcmoran INC	-0.1%	-4.55%	減碼
23	IYR	Ishares US Real Estate ETF	-0.1%	-81.64%	減碼
24	CNUSD	Xtrackers Msci All China Equ	-0.2%	-7.49%	減碼
25	ERFGBP	Enerplus CORP	-0.2%	+2.46%	加碼
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-40.29%	減碼
27	MT	ArcelorMittal S.A.	-0.2%	-9.23%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.2%	-13.25%	減碼
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-27.24%	減碼
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-41.80%	減碼
31	FNX	First Trust Mid Cap Core Alp	-0.3%	-84.88%	減碼
32	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-58.12%	減碼
33	✓	Linn Energy LLC	-0.3%	+26.47%	加碼
34	SWKS	Skyworks Solutions INC	-0.3%	-89.03%	減碼
35	FTA	First Trust L C Val Alp	-0.4%	-37.95%	減碼
36	FEX	First Trust Large Cap Core A	-0.4%	-76.61%	減碼
37	PGFUSD	Pengrowth Energy CORP	-0.4%	+7.93%	加碼
38	VNQ	Vanguard Real Estate ETF	-0.4%	-54.65%	減碼
39	ARCPEUR	Vereit INC	—	NEW	新建倉
40	ARL	American Realty Capital Properties Inc	—	EXIT	清倉
41	PXF	Invesco Ftse Rafi Developed	—	EXIT	清倉
42	FTC	First Trust Large Cap Growth	—	EXIT	清倉
43	CNC	Centene CORP	—	EXIT	清倉
44	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
45	FYX	First Trust Small Cap Core A	—	EXIT	清倉
46	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
47	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	新建倉
48	WELL	Welltower INC	—	NEW	新建倉
49	VALE	Vale Sa-sp Adr	—	NEW	新建倉
50	WELL	Welltower Inc.	—	EXIT	清倉