$2.34 Billion is the total value of Cetera Advisors LLC's 918 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $5,474,000 | – | 73,745 | +100.0% | 0.23% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,543,000 | – | 45,682 | +100.0% | 0.11% | – |
INMD | New | INMODE LTD | $1,317,000 | – | 33,610 | +100.0% | 0.06% | – |
YYY | New | AMPLIFY ETF TR | $1,188,000 | – | 66,692 | +100.0% | 0.05% | – |
WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $1,000,000 | – | 48,844 | +100.0% | 0.04% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $911,000 | – | 16,819 | +100.0% | 0.04% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $889,000 | – | 24,405 | +100.0% | 0.04% | – |
PEBO | New | PEOPLES BANCORP INC | $758,000 | – | 21,872 | +100.0% | 0.03% | – |
CLF | New | CLEVELAND CLIFFS INC | $698,000 | – | 82,950 | +100.0% | 0.03% | – |
DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $683,000 | – | 20,502 | +100.0% | 0.03% | – |
TFC | New | TRUIST FINL CORP | $634,000 | – | 11,542 | +100.0% | 0.03% | – |
LYFT | New | LYFT INC | $621,000 | – | 14,411 | +100.0% | 0.03% | – |
IEME | New | ISHARES US ETF TRmedia entrnmnt | $640,000 | – | 23,188 | +100.0% | 0.03% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $612,000 | – | 4,841 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $572,000 | – | 5,890 | +100.0% | 0.02% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $501,000 | – | 11,046 | +100.0% | 0.02% | – |
DTD | New | WISDOMTREE TRus total dividnd | $479,000 | – | 4,534 | +100.0% | 0.02% | – |
RNG | New | RINGCENTRAL INCcl a | $464,000 | – | 2,765 | +100.0% | 0.02% | – |
KLAC | New | KLA CORPORATION | $453,000 | – | 2,533 | +100.0% | 0.02% | – |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $428,000 | – | 16,310 | +100.0% | 0.02% | – |
DLN | New | WISDOMTREE TRus largecap divd | $402,000 | – | 3,771 | +100.0% | 0.02% | – |
FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $406,000 | – | 9,900 | +100.0% | 0.02% | – |
RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $355,000 | – | 5,449 | +100.0% | 0.02% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $335,000 | – | 12,515 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $339,000 | – | 773 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $324,000 | – | 6,916 | +100.0% | 0.01% | – |
MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $339,000 | – | 6,200 | +100.0% | 0.01% | – |
HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $314,000 | – | 5,299 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $293,000 | – | 15,273 | +100.0% | 0.01% | – |
EUSA | New | ISHARES INCmsci equal weite | $303,000 | – | 4,721 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $292,000 | – | 1,432 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $282,000 | – | 2,450 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $277,000 | – | 3,035 | +100.0% | 0.01% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $289,000 | – | 1,050 | +100.0% | 0.01% | – |
HYZD | New | WISDOMTREE TRhedged hi yld bd | $285,000 | – | 12,368 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $291,000 | – | 2,183 | +100.0% | 0.01% | – |
RIGS | New | ALPS ETF TRrivrfrnt str inc | $271,000 | – | 10,979 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $267,000 | – | 4,488 | +100.0% | 0.01% | – |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $259,000 | – | 9,824 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $259,000 | – | 856 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $260,000 | – | 2,600 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | – | 3,266 | +100.0% | 0.01% | – |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $256,000 | – | 6,460 | +100.0% | 0.01% | – |
DHS | New | WISDOMTREE TRus high dividend | $253,000 | – | 3,299 | +100.0% | 0.01% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $242,000 | – | 1,565 | +100.0% | 0.01% | – |
KBA | New | KRANESHARES TRbosera msci ch | $232,000 | – | 7,136 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $228,000 | – | 4,484 | +100.0% | 0.01% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $245,000 | – | 2,419 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $225,000 | – | 2,832 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $230,000 | – | 5,436 | +100.0% | 0.01% | – |
EES | New | WISDOMTREE TRus smallcap fund | $231,000 | – | 6,082 | +100.0% | 0.01% | – |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $224,000 | – | 8,380 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYS INC | $228,000 | – | 4,136 | +100.0% | 0.01% | – |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $232,000 | – | 3,593 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $237,000 | – | 10,945 | +100.0% | 0.01% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $214,000 | – | 7,200 | +100.0% | 0.01% | – |
EWG | New | ISHARES INCmsci germany etf | $218,000 | – | 7,408 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $203,000 | – | 2,721 | +100.0% | 0.01% | – |
IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $217,000 | – | 10,213 | +100.0% | 0.01% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $213,000 | – | 4,000 | +100.0% | 0.01% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $200,000 | – | 5,937 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 1,963 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $208,000 | – | 3,077 | +100.0% | 0.01% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $203,000 | – | 3,167 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAP CORP | $211,000 | – | 2,348 | +100.0% | 0.01% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $202,000 | – | 1,370 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $200,000 | – | 3,263 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $218,000 | – | 3,138 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $216,000 | – | 1,986 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $213,000 | – | 4,650 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $205,000 | – | 4,075 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $215,000 | – | 858 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $210,000 | – | 705 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,345 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $200,000 | – | 2,737 | +100.0% | 0.01% | – |
CHIX | New | GLOBAL X FDSmsci china fincl | $173,000 | – | 10,652 | +100.0% | 0.01% | – |
BIOS | New | OPTION CARE HEALTH INC | $110,000 | – | 29,447 | +100.0% | 0.01% | – |
ERF | New | ENERPLUS CORP | $91,000 | – | 12,907 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORP | $99,000 | – | 21,464 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $60,000 | – | 25,529 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $75,000 | – | 10,540 | +100.0% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $71,000 | – | 10,662 | +100.0% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $49,000 | – | 11,288 | +100.0% | 0.00% | – |
LBYYQ | New | LIBBEY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.