$2.26 Billion is the total value of Cetera Advisors LLC's 889 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $2,526,000 | – | 51,752 | +100.0% | 0.11% | – |
| BCV | New | BANCROFT FUND LTD | $1,697,000 | – | 71,868 | +100.0% | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,503,000 | – | 29,811 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,332,000 | – | 28,988 | +100.0% | 0.06% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,297,000 | – | 51,462 | +100.0% | 0.06% | – |
| HYDB | New | ISHARES TRedeg hig yleld | $1,172,000 | – | 23,121 | +100.0% | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $821,000 | – | 19,288 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $801,000 | – | 15,442 | +100.0% | 0.04% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $713,000 | – | 21,980 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $689,000 | – | 5,911 | +100.0% | 0.03% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $670,000 | – | 11,170 | +100.0% | 0.03% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $580,000 | – | 24,698 | +100.0% | 0.03% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $556,000 | – | 27,057 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $560,000 | – | 690 | +100.0% | 0.02% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $523,000 | – | 10,372 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $468,000 | – | 3,026 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $472,000 | – | 14,231 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $456,000 | – | 1,909 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $453,000 | – | 2,181 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $438,000 | – | 2,964 | +100.0% | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $384,000 | – | 5,599 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $382,000 | – | 33,875 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $392,000 | – | 9,629 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $379,000 | – | 8,598 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $357,000 | – | 2,264 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $340,000 | – | 7,372 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $350,000 | – | 4,422 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $348,000 | – | 9,087 | +100.0% | 0.02% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $350,000 | – | 14,724 | +100.0% | 0.02% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $335,000 | – | 13,455 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $318,000 | – | 554 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $291,000 | – | 5,764 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $291,000 | – | 9,665 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $266,000 | – | 10,651 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $270,000 | – | 7,823 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $280,000 | – | 16,179 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $282,000 | – | 2,849 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $276,000 | – | 10,808 | +100.0% | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $260,000 | – | 12,716 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $247,000 | – | 5,338 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $242,000 | – | 7,618 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $256,000 | – | 4,007 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $246,000 | – | 2,050 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $224,000 | – | 2,099 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $233,000 | – | 10,203 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $236,000 | – | 10,285 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $216,000 | – | 1,450 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $233,000 | – | 6,767 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $236,000 | – | 4,692 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $216,000 | – | 3,254 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $220,000 | – | 4,393 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $237,000 | – | 2,101 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $236,000 | – | 709 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $224,000 | – | 4,397 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $200,000 | – | 722 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA BEAUTY INC | $209,000 | – | 818 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $207,000 | – | 2,542 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 1,322 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $204,000 | – | 2,150 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $207,000 | – | 3,455 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $205,000 | – | 1,410 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $208,000 | – | 14,395 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,000 | – | 7,093 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $180,000 | – | 11,000 | +100.0% | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $42,000 | – | 24,675 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.