$561 Million is the total value of Cetera Advisors LLC's 447 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | New | PULTE GROUP INC | $6,119,000 | – | 370,787 | +100.0% | 1.09% | – |
| MFA | New | MFA FINL INC | $5,506,000 | – | 739,125 | +100.0% | 0.98% | – |
| POT | New | POTASH CORP SASK INC | $5,177,000 | – | 165,545 | +100.0% | 0.92% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $4,212,000 | – | 162,528 | +100.0% | 0.75% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,689,000 | – | 401,651 | +100.0% | 0.66% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $2,401,000 | – | 195,699 | +100.0% | 0.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,558,000 | – | 10,038 | +100.0% | 0.28% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $1,108,000 | – | 69,062 | +100.0% | 0.20% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $748,000 | – | 15,852 | +100.0% | 0.13% | – |
| URTH | New | ISHARESmsci world etf | $676,000 | – | 10,165 | +100.0% | 0.12% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $658,000 | – | 12,856 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $656,000 | – | 21,430 | +100.0% | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $562,000 | – | 8,775 | +100.0% | 0.10% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $559,000 | – | 14,370 | +100.0% | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $536,000 | – | 4,145 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $539,000 | – | 8,069 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $497,000 | – | 14,642 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $491,000 | – | 16,184 | +100.0% | 0.09% | – |
| ACT | New | ACTAVIS INC | $485,000 | – | 3,348 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $439,000 | – | 7,120 | +100.0% | 0.08% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $430,000 | – | 11,625 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $396,000 | – | 7,357 | +100.0% | 0.07% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $387,000 | – | 12,367 | +100.0% | 0.07% | – |
| GPS | New | GAP INC DEL | $377,000 | – | 9,355 | +100.0% | 0.07% | – |
| EZU | New | ISHARESemu etf | $361,000 | – | 9,520 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $359,000 | – | 15,524 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $361,000 | – | 23,700 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $349,000 | – | 3,730 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $341,000 | – | 7,498 | +100.0% | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $337,000 | – | 13,336 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $332,000 | – | 8,815 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $330,000 | – | 7,985 | +100.0% | 0.06% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $326,000 | – | 8,240 | +100.0% | 0.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $322,000 | – | 10,037 | +100.0% | 0.06% | – |
| IYW | New | ISHARESu.s. tech etf | $302,000 | – | 3,820 | +100.0% | 0.05% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $297,000 | – | 10,100 | +100.0% | 0.05% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $292,000 | – | 4,555 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $290,000 | – | 11,264 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $294,000 | – | 5,100 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $286,000 | – | 2,217 | +100.0% | 0.05% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $281,000 | – | 2,625 | +100.0% | 0.05% | – |
| QLGC | New | QLOGIC CORP | $278,000 | – | 25,257 | +100.0% | 0.05% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $283,000 | – | 4,429 | +100.0% | 0.05% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $280,000 | – | 32,350 | +100.0% | 0.05% | – |
| EWY | New | ISHARESmsci sth kor etf | $272,000 | – | 4,413 | +100.0% | 0.05% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $275,000 | – | 17,210 | +100.0% | 0.05% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $271,000 | – | 10,935 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $264,000 | – | 1,255 | +100.0% | 0.05% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $264,000 | – | 26,920 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $265,000 | – | 5,835 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $257,000 | – | 5,205 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INC | $250,000 | – | 5,943 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $253,000 | – | 3,805 | +100.0% | 0.04% | – |
| IAK | New | ISHARESu.s. insrnce etf | $254,000 | – | 5,867 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $255,000 | – | 23,120 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $249,000 | – | 4,091 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $244,000 | – | 10,306 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $249,000 | – | 14,510 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $239,000 | – | 8,688 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $233,000 | – | 3,190 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $235,000 | – | 3,796 | +100.0% | 0.04% | – |
| TASR | New | TASER INTL INC | $234,000 | – | 15,800 | +100.0% | 0.04% | – |
| CPWR | New | COMPUWARE CORP | $233,000 | – | 20,693 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $232,000 | – | 2,750 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 11,172 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $217,000 | – | 2,010 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 2,491 | +100.0% | 0.04% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $219,000 | – | 5,140 | +100.0% | 0.04% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $212,000 | – | 4,144 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,000 | – | 2,248 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $205,000 | – | 3,954 | +100.0% | 0.04% | – |
| TCP | New | TC PIPELINES LP | $206,000 | – | 4,250 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $206,000 | – | 5,113 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 670 | +100.0% | 0.04% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $206,000 | – | 15,800 | +100.0% | 0.04% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $208,000 | – | 4,105 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $204,000 | – | 4,267 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 2,878 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS GROUP INC NEW | $183,000 | – | 10,886 | +100.0% | 0.03% | – |
| PWE | New | PENN WEST PETE LTD NEW | $181,000 | – | 16,181 | +100.0% | 0.03% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $177,000 | – | 13,640 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $172,000 | – | 13,255 | +100.0% | 0.03% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $168,000 | – | 14,950 | +100.0% | 0.03% | – |
| GLOW | New | GLOWPOINT INC | $171,000 | – | 127,250 | +100.0% | 0.03% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $163,000 | – | 11,230 | +100.0% | 0.03% | – |
| ONVO | New | ORGANOVO HLDGS INC | $122,000 | – | 20,910 | +100.0% | 0.02% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $114,000 | – | 13,400 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $104,000 | – | 13,147 | +100.0% | 0.02% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $80,000 | – | 15,500 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $79,000 | – | 11,000 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $78,000 | – | 11,700 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $63,000 | – | 15,800 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $49,000 | – | 10,230 | +100.0% | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $27,000 | – | 12,000 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY L Pcall | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View Cetera Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.