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 100.0% .

 Value Shares↓ Weighting
EKSO ExitEKSO BIONICS HLDGS INC$0-30,068
-100.0%
0.00%
CNC ExitCENTENE CORP DELcall$0-2,000
-100.0%
-0.00%
BIDU ExitBAIDU INCcall$0-1,500
-100.0%
-0.00%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-10,361
-100.0%
-0.00%
CMU ExitMFS HIGH YIELD MUN TRsh ben int$0-12,008
-100.0%
-0.00%
ANH ExitANWORTH MORTGAGE ASSET CP$0-11,420
-100.0%
-0.00%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-10,498
-100.0%
-0.00%
BLDP ExitBALLARD PWR SYS INC NEW$0-10,540
-100.0%
-0.00%
S ExitSPRINT CORPORATION$0-11,550
-100.0%
-0.00%
ECA ExitENCANA CORP$0-21,464
-100.0%
-0.00%
BIOS ExitOPTION CARE HEALTH INC$0-29,447
-100.0%
-0.01%
PYN ExitPIMCO NEW YORK MUN INCM FD 1$0-13,210
-100.0%
-0.01%
MFD ExitMACQUARIE FT TR GB INF UT DI$0-11,469
-100.0%
-0.01%
SEA ExitINVESCO EXCHNG TRADED FD TRshipping etf$0-12,935
-100.0%
-0.01%
NTX ExitNUVEEN TEXAS QLTY MUN INCME$0-11,370
-100.0%
-0.01%
CHIX ExitGLOBAL X FDSmsci china fincl$0-10,652
-100.0%
-0.01%
AMZA ExitETFIS SER TR Iinfrac act mlp$0-40,163
-100.0%
-0.01%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-10,910
-100.0%
-0.01%
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0-6,328
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-1,900
-100.0%
-0.01%
IFV ExitFIRST TR EXCHANGE TRADED FDdorsey wright$0-10,213
-100.0%
-0.01%
JPIN ExitJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$0-3,820
-100.0%
-0.01%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-21,500
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-1,337
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-1,963
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-858
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-1,986
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,263
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-4,075
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,345
-100.0%
-0.01%
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0-5,937
-100.0%
-0.01%
EWG ExitISHARES INCmsci germany etf$0-7,408
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAP CORP$0-2,348
-100.0%
-0.01%
RY ExitROYAL BK CDA MONTREAL QUE$0-2,600
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-6,873
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-647
-100.0%
-0.01%
IVOG ExitVANGUARD ADMIRAL FDS INCmidcp 400 grth$0-1,370
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-1,218
-100.0%
-0.01%
FMHI ExitFIRST TR EXCH TRADED FD IIImuni hi incm etf$0-4,000
-100.0%
-0.01%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-3,138
-100.0%
-0.01%
FE ExitFIRSTENERGY CORP$0-4,509
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-2,557
-100.0%
-0.01%
BKNG ExitBOOKING HLDGS INC$0-103
-100.0%
-0.01%
CWST ExitCASELLA WASTE SYS INCcl a$0-4,650
-100.0%
-0.01%
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0-3,593
-100.0%
-0.01%
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0-16,478
-100.0%
-0.01%
IYK ExitISHARES TRu.s. cnsm gd etf$0-1,775
-100.0%
-0.01%
PDEC ExitINNOVATOR ETFS TRs&p 500 pwr bu$0-8,380
-100.0%
-0.01%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-1,565
-100.0%
-0.01%
FEP ExitFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$0-6,229
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-4,163
-100.0%
-0.01%
EES ExitWISDOMTREE TRus smallcap fund$0-6,082
-100.0%
-0.01%
CRAK ExitVANECK VECTORS ETF TRUSToil refiners etf$0-8,155
-100.0%
-0.01%
HNI ExitHNI CORP$0-6,472
-100.0%
-0.01%
CUZ ExitCOUSINS PPTYS INC$0-5,583
-100.0%
-0.01%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-7,819
-100.0%
-0.01%
GDXJ ExitVANECK VECTORS ETF TRUSTjr gold miners e$0-5,436
-100.0%
-0.01%
KBA ExitKRANESHARES TRbosera msci ch$0-7,136
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-4,136
-100.0%
-0.01%
AMRN ExitAMARIN CORP PLCspons adr new$0-10,945
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-1,816
-100.0%
-0.01%
STT ExitSTATE STR CORP$0-2,832
-100.0%
-0.01%
STAG ExitSTAG INDL INC$0-7,723
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,836
-100.0%
-0.01%
QQXT ExitFIRST TR EXCHANGE TRADED FDnasdaq 100 ex$0-4,023
-100.0%
-0.01%
ExitCREDIT SUISSE NASSAU BRHlg cp grth enh$0-722
-100.0%
-0.01%
R ExitRYDER SYS INC$0-4,196
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-959
-100.0%
-0.01%
CMS ExitCMS ENERGY CORP$0-4,211
-100.0%
-0.01%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-6,047
-100.0%
-0.01%
ERH ExitWELLS FARGO UTILITIES AND HIwf utilities inc$0-19,000
-100.0%
-0.01%
DHS ExitWISDOMTREE TRus high dividend$0-3,299
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-2,600
-100.0%
-0.01%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-3,681
-100.0%
-0.01%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-3,266
-100.0%
-0.01%
FYC ExitFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$0-5,478
-100.0%
-0.01%
DJD ExitINVESCO EXCHANGE TRADED FD Tdj indl avg dv$0-6,460
-100.0%
-0.01%
EUFN ExitISHARES TRmsci euro fl etf$0-13,728
-100.0%
-0.01%
SUB ExitISHARES TRshrt nat mun etf$0-2,498
-100.0%
-0.01%
RWL ExitINVESCO EXCHNG TRADED FD TRs&p 500 revenue$0-4,243
-100.0%
-0.01%
RWJ ExitINVESCO EXCHNG TRADED FD TRs&p smallcap 600$0-3,794
-100.0%
-0.01%
GCOW ExitPACER FDS TRglobl cash etf$0-7,930
-100.0%
-0.01%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-5,330
-100.0%
-0.01%
AOA ExitISHARES TRaggres alloc etf$0-4,466
-100.0%
-0.01%
ORI ExitOLD REP INTL CORP$0-11,402
-100.0%
-0.01%
KXI ExitISHARES TRglb cnsm stp etf$0-4,592
-100.0%
-0.01%
WAB ExitWABTEC CORP$0-4,022
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-2,183
-100.0%
-0.01%
RF ExitREGIONS FINL CORP NEW$0-16,355
-100.0%
-0.01%
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0-8,617
-100.0%
-0.01%
MTT ExitWESTERN ASSET MUN DEF OPP TR$0-13,000
-100.0%
-0.01%
IDLV ExitINVESCO EXCHNG TRADED FD TRs&p intl low$0-8,260
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-2,857
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-2,450
-100.0%
-0.01%
RIGS ExitALPS ETF TRrivrfrnt str inc$0-10,979
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-226
-100.0%
-0.01%
SOXL ExitDIREXION SHS ETF TRdly scond 3xbu$0-1,050
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-1,432
-100.0%
-0.01%
XYL ExitXYLEM INC$0-3,509
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-4,609
-100.0%
-0.01%
UA ExitUNDER ARMOUR INCcl c$0-15,273
-100.0%
-0.01%
RGI ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$0-2,210
-100.0%
-0.01%
IMCV ExitISHARES TRmrgstr md cp val$0-1,743
-100.0%
-0.01%
BBCA ExitJP MORGAN EXCHANGE TRADED FDbetabuldrs cda$0-12,092
-100.0%
-0.01%
BNS ExitBANK N S HALIFAX$0-5,491
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP$0-5,061
-100.0%
-0.01%
LPLA ExitLPL FINL HLDGS INC$0-3,322
-100.0%
-0.01%
ICF ExitISHARES TRcohen steer reit$0-2,570
-100.0%
-0.01%
MAIN ExitMAIN STREET CAPITAL CORP$0-6,957
-100.0%
-0.01%
IR ExitINGERSOLL-RAND PLC$0-2,456
-100.0%
-0.01%
PTIN ExitPACER FDS TRtrendpilot intl$0-12,515
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-773
-100.0%
-0.01%
ERIC ExitERICSSONadr b sek 10$0-38,203
-100.0%
-0.01%
INSP ExitINSPIRE MED SYS INC$0-4,600
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-7,713
-100.0%
-0.01%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-4,205
-100.0%
-0.01%
BBJP ExitJP MORGAN EXCHANGE TRADED FDbetbuld japan$0-13,251
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-5,268
-100.0%
-0.01%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-13,894
-100.0%
-0.02%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-10,708
-100.0%
-0.02%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-4,039
-100.0%
-0.02%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-13,957
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-16,436
-100.0%
-0.02%
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0-5,523
-100.0%
-0.02%
ITB ExitISHARES TRus home cons etf$0-8,131
-100.0%
-0.02%
FKU ExitFIRST TR EXCH TRD ALPHA FD Iunit king alph$0-9,900
-100.0%
-0.02%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-10,264
-100.0%
-0.02%
BBL ExitBHP GROUP PLCsponsored adr$0-8,263
-100.0%
-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-3,266
-100.0%
-0.02%
VTR ExitVENTAS INC$0-6,885
-100.0%
-0.02%
TRI ExitTHOMSON REUTERS CORP$0-5,490
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP$0-8,395
-100.0%
-0.02%
HSY ExitHERSHEY CO$0-2,882
-100.0%
-0.02%
IP ExitINTL PAPER CO$0-9,016
-100.0%
-0.02%
TTE ExitTOTAL S Asponsored ads$0-8,137
-100.0%
-0.02%
KLAC ExitKLA CORPORATION$0-2,533
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-9,475
-100.0%
-0.02%
IPKW ExitINVESCO EXCHNG TRADED FD TRintl buyback$0-13,580
-100.0%
-0.02%
RNG ExitRINGCENTRAL INCcl a$0-2,765
-100.0%
-0.02%
IWL ExitISHARES TRrus top 200 etf$0-6,177
-100.0%
-0.02%
ADSK ExitAUTODESK INC$0-2,595
-100.0%
-0.02%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-11,046
-100.0%
-0.02%
FTGC ExitFIRST TR EXCHAN TRADED FD VIfst tr glb fd$0-25,535
-100.0%
-0.02%
XES ExitSPDR SERIES TRUSToilgas equip$0-63,162
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-677
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-3,903
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,359
-100.0%
-0.02%
CPRT ExitCOPART INC$0-6,077
-100.0%
-0.02%
JD ExitJD COM INCspon adr cl a$0-16,028
-100.0%
-0.02%
BBEU ExitJP MORGAN EXCHANGE TRADED FDbetbuld europe$0-21,792
-100.0%
-0.02%
GRMN ExitGARMIN LTD$0-5,890
-100.0%
-0.02%
XHE ExitSPDR SERIES TRUSThlth cr equip$0-6,901
-100.0%
-0.02%
ILTB ExitISHARES TRcore lt usdb etf$0-8,467
-100.0%
-0.02%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-4,841
-100.0%
-0.03%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-3,308
-100.0%
-0.03%
CINF ExitCINCINNATI FINL CORP$0-6,029
-100.0%
-0.03%
IEME ExitISHARES US ETF TRmedia entrnmnt$0-23,188
-100.0%
-0.03%
MET ExitMETLIFE INC$0-12,403
-100.0%
-0.03%
LYFT ExitLYFT INC$0-14,411
-100.0%
-0.03%
CGW ExitINVESCO EXCHNG TRADED FD TRs&p gbl water$0-15,867
-100.0%
-0.03%
DWPP ExitFIRST TR EXCHANGE TRADED FDdorsey wright pe$0-20,502
-100.0%
-0.03%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-21,599
-100.0%
-0.03%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-7,008
-100.0%
-0.03%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-5,159
-100.0%
-0.03%
VYMI ExitVANGUARD WHITEHALL FDS INCintl high etf$0-13,033
-100.0%
-0.04%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-18,799
-100.0%
-0.04%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-24,405
-100.0%
-0.04%
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0-21,307
-100.0%
-0.04%
PHM ExitPULTE GROUP INC$0-25,350
-100.0%
-0.04%
NNN ExitNATIONAL RETAIL PPTYS INC$0-22,489
-100.0%
-0.05%
INMD ExitINMODE LTD$0-33,610
-100.0%
-0.06%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-9,424
-100.0%
-0.06%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-11,762
-100.0%
-0.07%
TGT ExitTARGET CORP$0-13,278
-100.0%
-0.07%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-96,723
-100.0%
-0.08%
AGX ExitARGAN INC$0-56,458
-100.0%
-0.10%
AKS ExitAK STL HLDG CORP$0-797,183
-100.0%
-0.11%
FTCS ExitFIRST TR EXCHANGE TRADED FDcap strength etf$0-57,006
-100.0%
-0.15%
TMFC ExitRBB FD INCmotley fol etf$0-174,200
-100.0%
-0.18%
AGN ExitALLERGAN PLC$0-44,768
-100.0%
-0.37%
QQQ ExitINVESCO QQQ TRunit ser 1$0-105,632
-100.0%
-0.96%
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0-436,034
-100.0%
-1.00%
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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