$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -30,760 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,815 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -38,100 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,511 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -2,575 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,554 | -100.0% | -0.04% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -8,076 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -2,162 | -100.0% | -0.05% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -7,627 | -100.0% | -0.05% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -2,790 | -100.0% | -0.05% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,143 | -100.0% | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,386 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -3,880 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -2,330 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,209 | -100.0% | -0.06% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -6,935 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,169 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -8,445 | -100.0% | -0.06% | – |
| DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -4,838 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -592 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,186 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,624 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,945 | -100.0% | -0.07% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -26,798 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRdj us energy | $0 | – | -9,246 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,413 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -23,916 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,079 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -17,466 | -100.0% | -0.17% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -41,278 | -100.0% | -0.17% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -26,829 | -100.0% | -0.24% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -18,032 | -100.0% | -0.27% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -30,954 | -100.0% | -0.28% | – |
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.