$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,872,000 | -1.9% | 6 | 0.0% | 0.08% | -2.4% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $989,000 | +0.9% | 38,044 | 0.0% | 0.04% | 0.0% | |
| PGHY | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $827,000 | -1.1% | 36,059 | 0.0% | 0.04% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $789,000 | +11.9% | 2,425 | 0.0% | 0.04% | +12.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $720,000 | +17.6% | 2,233 | 0.0% | 0.03% | +18.5% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $574,000 | +3.4% | 8,950 | 0.0% | 0.02% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $440,000 | -6.0% | 9,988 | 0.0% | 0.02% | -9.5% | |
| FIBR | ISHARES TRedge us fixd inm | $422,000 | +0.5% | 4,157 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $440,000 | +0.9% | 66,282 | 0.0% | 0.02% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $310,000 | +11.5% | 2,181 | 0.0% | 0.01% | +16.7% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $299,000 | 0.0% | 10,118 | 0.0% | 0.01% | 0.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $296,000 | -2.3% | 5,553 | 0.0% | 0.01% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $270,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $271,000 | -1.5% | 3,694 | 0.0% | 0.01% | 0.0% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $279,000 | +0.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $281,000 | -1.1% | 13,000 | 0.0% | 0.01% | -7.7% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $279,000 | 0.0% | 2,210 | 0.0% | 0.01% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $266,000 | +8.1% | 19,000 | 0.0% | 0.01% | +9.1% | |
| RWJ | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $258,000 | +1.2% | 4,031 | 0.0% | 0.01% | 0.0% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $246,000 | -5.7% | 5,638 | 0.0% | 0.01% | -8.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $226,000 | +3.7% | 16,478 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $237,000 | -4.8% | 12,133 | 0.0% | 0.01% | -9.1% | |
| HNI | HNI CORP | $230,000 | 0.0% | 6,472 | 0.0% | 0.01% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $198,000 | -11.6% | 40,163 | 0.0% | 0.01% | -10.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $198,000 | -2.0% | 21,273 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $205,000 | -3.3% | 2,493 | 0.0% | 0.01% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $209,000 | +4.5% | 7,745 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $200,000 | -12.3% | 8,777 | 0.0% | 0.01% | -10.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $190,000 | +2.7% | 17,330 | 0.0% | 0.01% | 0.0% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $158,000 | +1.9% | 11,370 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $168,000 | +4.3% | 10,540 | 0.0% | 0.01% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $137,000 | -4.9% | 10,227 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $146,000 | -1.4% | 15,048 | 0.0% | 0.01% | -14.3% | |
| DMF | BNY MELLON MUN INCOME INC | $102,000 | +9.7% | 10,950 | 0.0% | 0.01% | +25.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $113,000 | +7.6% | 20,400 | 0.0% | 0.01% | 0.0% | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $121,000 | -4.7% | 13,810 | 0.0% | 0.01% | -16.7% | |
| GREK | GLOBAL X FDSmsci greece etf | $108,000 | -1.8% | 11,496 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $84,000 | -1.2% | 13,936 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $73,000 | -5.2% | 11,915 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $58,000 | -50.8% | 58,500 | 0.0% | 0.00% | -40.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $56,000 | -1.8% | 12,008 | 0.0% | 0.00% | -33.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $37,000 | -14.0% | 11,420 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $43,000 | -31.7% | 23,100 | 0.0% | 0.00% | -33.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $30,000 | +20.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $11,000 | -26.7% | 15,127 | 0.0% | 0.00% | -100.0% |
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.