$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 | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,603,000 | – | 200,841 | +100.0% | 0.30% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,735,000 | – | 135,620 | +100.0% | 0.20% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,584,000 | – | 131,451 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,880,000 | – | 19,709 | +100.0% | 0.16% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,110,000 | – | 55,501 | +100.0% | 0.11% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,638,000 | – | 34,704 | +100.0% | 0.09% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,512,000 | – | 53,607 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,389,000 | – | 24,154 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $1,317,000 | – | 8,494 | +100.0% | 0.07% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $929,000 | – | 91,831 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $703,000 | – | 1,439 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $686,000 | – | 25,070 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $524,000 | – | 25,698 | +100.0% | 0.03% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $512,000 | – | 21,446 | +100.0% | 0.03% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $486,000 | – | 19,755 | +100.0% | 0.03% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $472,000 | – | 3,818 | +100.0% | 0.02% | – |
| SIZE | New | ISHARES TRusa size factor | $456,000 | – | 6,387 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $439,000 | – | 104,342 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $414,000 | – | 12,871 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES TRedge msci minm | $409,000 | – | 15,807 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $400,000 | – | 44,027 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $394,000 | – | 10,954 | +100.0% | 0.02% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $370,000 | – | 16,000 | +100.0% | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $353,000 | – | 13,671 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $353,000 | – | 12,642 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $352,000 | – | 10,897 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $324,000 | – | 5,937 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $321,000 | – | 13,095 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $300,000 | – | 2,973 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $301,000 | – | 13,905 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $286,000 | – | 6,836 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $283,000 | – | 2,649 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $280,000 | – | 4,837 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $272,000 | – | 942 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $280,000 | – | 11,234 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $268,000 | – | 1,717 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $266,000 | – | 12,200 | +100.0% | 0.01% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $252,000 | – | 21,000 | +100.0% | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $239,000 | – | 9,177 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $239,000 | – | 1,538 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $236,000 | – | 26,800 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $225,000 | – | 3,084 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $230,000 | – | 7,506 | +100.0% | 0.01% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $218,000 | – | 8,455 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 2,629 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $224,000 | – | 1,029 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $212,000 | – | 2,251 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $210,000 | – | 4,206 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $200,000 | – | 5,460 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $205,000 | – | 1,931 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $209,000 | – | 898 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $213,000 | – | 2,417 | +100.0% | 0.01% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $189,000 | – | 45,881 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $188,000 | – | 18,794 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $131,000 | – | 11,978 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $120,000 | – | 12,614 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $102,000 | – | 16,508 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $68,000 | – | 18,824 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $79,000 | – | 10,024 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $55,000 | – | 11,224 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $53,000 | – | 10,577 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $32,000 | – | 21,781 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $40,000 | – | 10,271 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $15,000 | – | 12,655 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 400 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $7,000 | – | 10,725 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 4.3% |
| ISHARES TR | 43 | Q4 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 4.7% |
| ISHARES TR | 43 | Q4 2023 | 2.8% |
| ISHARES TR | 43 | Q4 2023 | 3.5% |
| ISHARES TR | 43 | Q4 2023 | 2.4% |
| ISHARES TR | 43 | Q4 2023 | 1.5% |
| ISHARES TR | 43 | Q4 2023 | 1.6% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 2.2% |
| ISHARES TR | 43 | Q4 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.