$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,985,000 | -4.7% | 224,066 | 0.0% | 0.21% | -7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,039,000 | +8.9% | 6 | 0.0% | 0.09% | +4.8% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $1,326,000 | +2.2% | 51,462 | 0.0% | 0.06% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $977,000 | -5.4% | 42,859 | 0.0% | 0.04% | -8.7% | |
| IYT | ISHARES TRtrans avg etf | $687,000 | +5.0% | 3,516 | 0.0% | 0.03% | 0.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $624,000 | +8.7% | 8,950 | 0.0% | 0.03% | +8.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $591,000 | +8.8% | 6,901 | 0.0% | 0.02% | +4.2% | |
| UBSI | UNITED BANKSHARES INC WEST V | $550,000 | +2.2% | 14,195 | 0.0% | 0.02% | -4.2% | |
| JMST | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $524,000 | +0.2% | 10,372 | 0.0% | 0.02% | -4.3% | |
| LKFN | LAKELAND FINL CORP | $488,000 | +10.9% | 9,988 | 0.0% | 0.02% | +10.5% | |
| IBDR | ISHARES TRibonds dec2026 | $468,000 | +0.9% | 18,248 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $459,000 | +12.0% | 5,955 | 0.0% | 0.02% | +11.1% | |
| FIBR | ISHARES TRedge us fixd inm | $425,000 | +0.7% | 4,157 | 0.0% | 0.02% | -5.3% | |
| EVA | ENVIVA PARTNERS LP | $355,000 | +16.0% | 9,564 | 0.0% | 0.02% | +7.1% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $324,000 | +8.4% | 10,118 | 0.0% | 0.01% | +7.7% | |
| IR | INGERSOLL-RAND PLC | $326,000 | +7.9% | 2,456 | 0.0% | 0.01% | +7.7% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $304,000 | +9.0% | 3,200 | 0.0% | 0.01% | +8.3% | |
| LPLA | LPL FINL HLDGS INC | $307,000 | +12.9% | 3,322 | 0.0% | 0.01% | +8.3% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $301,000 | +7.9% | 2,210 | 0.0% | 0.01% | +8.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $294,000 | +5.4% | 1,743 | 0.0% | 0.01% | +8.3% | |
| EDV | VANGUARD WORLD FDextended dur | $284,000 | -8.4% | 2,181 | 0.0% | 0.01% | -14.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $272,000 | -3.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $251,000 | +11.1% | 1,070 | 0.0% | 0.01% | +10.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $266,000 | 0.0% | 19,000 | 0.0% | 0.01% | -8.3% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $240,000 | +20.0% | 722 | 0.0% | 0.01% | +11.1% | ||
| IYK | ISHARES TRu.s. cnsm gd etf | $236,000 | +4.9% | 1,775 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $223,000 | -1.3% | 16,478 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $237,000 | +9.2% | 5,526 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $241,000 | +20.5% | 2,603 | 0.0% | 0.01% | +11.1% | |
| HNI | HNI CORP | $243,000 | +5.7% | 6,472 | 0.0% | 0.01% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $215,000 | -16.7% | 21,500 | 0.0% | 0.01% | -18.2% | |
| FMNB | FARMERS NATL BANC CORP | $186,000 | +12.7% | 11,410 | 0.0% | 0.01% | +14.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $182,000 | +8.3% | 10,910 | 0.0% | 0.01% | +14.3% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $182,000 | -8.1% | 40,163 | 0.0% | 0.01% | -11.1% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $162,000 | +2.5% | 11,370 | 0.0% | 0.01% | 0.0% | |
| JYNT | JOINT CORP | $161,000 | -13.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| LAND | GLADSTONE LD CORP | $130,000 | +9.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PGRE | PARAMOUNT GROUP INC | $143,000 | +4.4% | 10,227 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $110,000 | -2.7% | 20,400 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $41,000 | +10.8% | 11,420 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $57,000 | +103.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $57,000 | +1.8% | 12,008 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS HLDGS INC | $10,000 | -33.3% | 30,068 | 0.0% | 0.00% | -100.0% |
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.