$1.17 Billion is the total value of Cetera Advisors LLC's 712 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | HALCON RES CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -12,281 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -11,165 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,931 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,366 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -81,775 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -143,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,613 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,006 | -100.0% | -0.02% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -11,272 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,695 | -100.0% | -0.02% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -16,202 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -10,732 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -3,271 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,006 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,045 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,411 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,938 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,811 | -100.0% | -0.02% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -22,943 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,265 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -18,567 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -5,756 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,327 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,852 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,745 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,106 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,525 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,273 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,538 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,133 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -10,158 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,625 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,509 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -9,443 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,769 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,676 | -100.0% | -0.03% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -9,635 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,212 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,858 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -5,503 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,764 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,365 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -110,849 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -19,294 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,204 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,601 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,091 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,269 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,971 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,555 | -100.0% | -0.06% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -18,968 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,761 | -100.0% | -0.10% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -30,124 | -100.0% | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -26,062 | -100.0% | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -32,667 | -100.0% | -0.11% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -11,322 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -24,007 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -23,001 | -100.0% | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,621 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -48,807 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,993 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -486,212 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.