$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO INVT CORPnote 5.750% 1/1 | $1,104,000 | 0.0% | 1,094,000 | 0.0% | 0.09% | -7.8% | ||
| WSO | WATSCO INC | $878,000 | -1.8% | 7,100 | 0.0% | 0.08% | -8.5% | |
| DLN | WISDOMTREE TRlargecap divid | $884,000 | -1.3% | 12,225 | 0.0% | 0.08% | -9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $820,000 | -6.0% | 4 | 0.0% | 0.07% | -12.5% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $756,000 | +10.0% | 32,285 | 0.0% | 0.06% | +1.6% | |
| WBS | WEBSTER FINL CORP CONN | $663,000 | +6.9% | 16,731 | 0.0% | 0.06% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $599,000 | -4.5% | 16,193 | 0.0% | 0.05% | -12.1% | |
| ETR | ENTERGY CORP NEW | $595,000 | -8.5% | 8,441 | 0.0% | 0.05% | -15.0% | |
| FISV | FISERV INC | $472,000 | +4.4% | 5,687 | 0.0% | 0.04% | -4.8% | |
| IWC | ISHARESmicro-cap etf | $432,000 | +3.3% | 5,285 | 0.0% | 0.04% | -5.1% | |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $437,000 | -5.0% | 13,747 | 0.0% | 0.04% | -11.9% | |
| TSCO | TRACTOR SUPPLY CO | $346,000 | +3.9% | 3,858 | 0.0% | 0.03% | -3.2% | |
| CBSH | COMMERCE BANCSHARES INC | $333,000 | +10.3% | 7,137 | 0.0% | 0.03% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $314,000 | -2.2% | 4,175 | 0.0% | 0.03% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $321,000 | 0.0% | 18,080 | 0.0% | 0.03% | -10.0% | |
| MCY | MERCURY GENL CORP NEW | $270,000 | -2.9% | 4,825 | 0.0% | 0.02% | -11.5% | |
| QDEF | FLEXSHARES TRqlt div def idx | $265,000 | -2.6% | 7,469 | 0.0% | 0.02% | -8.0% | |
| SYRG | SYNERGY RES CORP | $262,000 | -3.3% | 22,900 | 0.0% | 0.02% | -12.0% | |
| TRND | ROYAL BK SCOTLAND PLCus lc trendp etn | $244,000 | -0.4% | 6,120 | 0.0% | 0.02% | -8.7% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $251,000 | -3.1% | 13,010 | 0.0% | 0.02% | -12.5% | |
| CG | CARLYLE GROUP L P | $234,000 | +4.0% | 8,300 | 0.0% | 0.02% | -4.8% | |
| HOLX | HOLOGIC INC | $237,000 | +14.5% | 6,260 | 0.0% | 0.02% | +5.3% | |
| DVN | DEVON ENERGY CORP NEW | $219,000 | -0.5% | 3,667 | 0.0% | 0.02% | -5.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $195,000 | -9.7% | 11,130 | 0.0% | 0.02% | -15.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $205,000 | -5.1% | 28,779 | 0.0% | 0.02% | -15.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $191,000 | -8.2% | 13,728 | 0.0% | 0.02% | -15.8% | |
| MFA | MFA FINL INC | $150,000 | -8.5% | 20,831 | 0.0% | 0.01% | -13.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $133,000 | 0.0% | 10,630 | 0.0% | 0.01% | -8.3% | |
| PFL | PIMCO INCOME STRATEGY FUND | $123,000 | -4.7% | 11,293 | 0.0% | 0.01% | -16.7% | |
| VVR | INVESCO SR INCOME TR | $107,000 | -6.1% | 24,025 | 0.0% | 0.01% | -18.2% | |
| NSL | NUVEEN SR INCOME FD | $104,000 | -4.6% | 16,300 | 0.0% | 0.01% | -10.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $90,000 | -4.3% | 14,500 | 0.0% | 0.01% | -11.1% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $90,000 | -6.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
| KOPN | KOPIN CORP | $54,000 | -3.6% | 15,800 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $32,000 | -5.9% | 13,950 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| LFVN | LIFEVANTAGE CORP | $6,000 | -40.0% | 11,526 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $14,000 | -12.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VRNG | VRINGO INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | -50.0% | 11,075 | 0.0% | 0.00% | – |
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.