$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -15,127 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,339 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -68,585 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -12,085 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -11,496 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -26,499 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,540 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,712 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,108 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -7,745 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,457 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -818 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,285 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -13,941 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,482 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,254 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -709 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -4,980 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -24,113 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -25,351 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -11,611 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,323 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,428 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,549 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,970 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -3,694 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,051 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,651 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -7,003 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,519 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -9,665 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,375 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -33,875 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,463 | -100.0% | -0.02% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -15,117 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,521 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -17,975 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,909 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,033 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,749 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -16,105 | -100.0% | -0.03% | – |
| EMBH | Exit | ISHARES US ETF TRint rt hd emrg | $0 | – | -24,417 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,801 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,669 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,984 | -100.0% | -0.04% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -38,044 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,740 | -100.0% | -0.06% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -134,692 | -100.0% | -0.14% | – |
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.