Cetera Advisors LLC - Q1 2020 holdings

$1.86 Billion is the total value of Cetera Advisors LLC's 808 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$5,603,000200,841
+100.0%
0.30%
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$3,735,000135,620
+100.0%
0.20%
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$3,584,000131,451
+100.0%
0.19%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$2,880,00019,709
+100.0%
0.16%
EMHY NewISHARES INCjp mrgn em hi bd$2,110,00055,501
+100.0%
0.11%
IXG NewISHARES TRglobal finls etf$1,638,00034,704
+100.0%
0.09%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,512,00053,607
+100.0%
0.08%
ESGU NewISHARES TResg msci usa etf$1,389,00024,154
+100.0%
0.08%
TDOC NewTELADOC HEALTH INC$1,317,0008,494
+100.0%
0.07%
UGA NewUNITED STS GASOLINE FD LPunits$929,00091,831
+100.0%
0.05%
REGN NewREGENERON PHARMACEUTICALS$703,0001,439
+100.0%
0.04%
ESGE NewISHARES INCesg msci em etf$686,00025,070
+100.0%
0.04%
ARKF NewARK ETF TRfintech innova$524,00025,698
+100.0%
0.03%
TAIL NewCAMBRIA ETF TRtail risk$512,00021,446
+100.0%
0.03%
UDEC NewINNOVATOR ETFS TRs&p 500 ultra$486,00019,755
+100.0%
0.03%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$472,0003,818
+100.0%
0.02%
SIZE NewISHARES TRusa size factor$456,0006,387
+100.0%
0.02%
USO NewUNITED STATES OIL FUND LPunits$439,000104,342
+100.0%
0.02%
RCL NewROYAL CARIBBEAN CRUISES LTD$414,00012,871
+100.0%
0.02%
SMMV NewISHARES TRedge msci minm$409,00015,807
+100.0%
0.02%
IVZ NewINVESCO LTD$400,00044,027
+100.0%
0.02%
TR NewTOOTSIE ROLL INDS INC$394,00010,954
+100.0%
0.02%
IBHA NewISHARES TRibonds 21 trm hg$370,00016,000
+100.0%
0.02%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$353,00013,671
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$353,00012,642
+100.0%
0.02%
FSTA NewFIDELITY COVINGTON TRconsmr staples$352,00010,897
+100.0%
0.02%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$324,0005,937
+100.0%
0.02%
IBDS NewISHARES TRibonds 27 etf$321,00013,095
+100.0%
0.02%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$300,0002,973
+100.0%
0.02%
PFEB NewINNOVATOR ETFS TRs&p 500 power$301,00013,905
+100.0%
0.02%
CSGS NewCSG SYS INTL INC$286,0006,836
+100.0%
0.02%
BLV NewVANGUARD BD INDEX FDSlong term bond$283,0002,649
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$280,0004,837
+100.0%
0.02%
MSCI NewMSCI INC$272,000942
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$280,00011,234
+100.0%
0.02%
VEEV NewVEEVA SYS INC$268,0001,717
+100.0%
0.01%
FIVG NewETF SER SOLUTIONSdefiance next$266,00012,200
+100.0%
0.01%
DVLU NewFIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$252,00021,000
+100.0%
0.01%
ROUS NewLATTICE STRATEGIES TRhartford us eqty$239,0009,177
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$239,0001,538
+100.0%
0.01%
VSTO NewVISTA OUTDOOR INC$236,00026,800
+100.0%
0.01%
AEE NewAMEREN CORP$225,0003,084
+100.0%
0.01%
SRVR NewPACER FDS TRbnchmrk infra$230,0007,506
+100.0%
0.01%
NTSX NewWISDOMTREE TR90/60 balnced fd$218,0008,455
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$217,0002,629
+100.0%
0.01%
IMCG NewISHARES TRmrgstr md cp grw$224,0001,029
+100.0%
0.01%
ETR NewENTERGY CORP NEW$212,0002,251
+100.0%
0.01%
TFI NewSPDR SER TRnuveen brc munic$210,0004,206
+100.0%
0.01%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$200,0005,460
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$205,0001,931
+100.0%
0.01%
ANSS NewANSYS INC$209,000898
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$213,0002,417
+100.0%
0.01%
OIL NewBARCLAYS BANK PLCipath b s&p etn$189,00045,881
+100.0%
0.01%
MORT NewVANECK VECTORS ETF TR$188,00018,794
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$131,00011,978
+100.0%
0.01%
ICLN NewISHARES TRgl clean ene etf$120,00012,614
+100.0%
0.01%
HTZGQ NewHERTZ GLOBAL HLDGS INC$102,00016,508
+100.0%
0.01%
DHC NewDIVERSIFIED HEALTHCARE TR$68,00018,824
+100.0%
0.00%
THCX NewSPINNAKER ETF SERIEScannabis etf$79,00010,024
+100.0%
0.00%
M NewMACYS INC$55,00011,224
+100.0%
0.00%
BCX NewBLACKROCK RES & COMMODITIES$53,00010,577
+100.0%
0.00%
SPNX NewSUPERIOR ENERGY SVCS INC$32,00021,781
+100.0%
0.00%
IAF NewABERDEEN AUSTRALIA EQUITY FD$40,00010,271
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$15,00012,655
+100.0%
0.00%
NVDA NewNVIDIA CORPput$2,000300
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDput$0400
+100.0%
0.00%
BAC NewBK OF AMERICA CORPput$0300
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$7,00010,725
+100.0%
0.00%
V NewVISA INCput$2,000200
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$4,00012,500
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INCput$2,0001,800
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INput$2,000300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q4 20234.3%
ISHARES TR43Q4 20234.8%
SPDR S&P 500 ETF TR43Q4 20234.7%
ISHARES TR43Q4 20232.8%
ISHARES TR43Q4 20233.5%
ISHARES TR43Q4 20232.4%
ISHARES TR43Q4 20231.5%
ISHARES TR43Q4 20231.6%
EXXON MOBIL CORP43Q4 20232.2%
ISHARES TR43Q4 20231.7%

View Cetera Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-24
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12

View Cetera Advisors LLC's complete filings history.

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