$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,632,000 | -20.0% | 6 | 0.0% | 0.09% | +1.1% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $1,185,000 | -10.6% | 51,462 | 0.0% | 0.06% | +12.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $931,000 | -28.7% | 13,490 | 0.0% | 0.05% | -10.7% | |
| PEBO | PEOPLES BANCORP INC | $484,000 | -36.1% | 21,872 | 0.0% | 0.03% | -18.8% | |
| EIX | EDISON INTL | $454,000 | -27.2% | 8,280 | 0.0% | 0.02% | -11.1% | |
| FIBR | ISHARES TRedge us fixd inm | $406,000 | -4.5% | 4,157 | 0.0% | 0.02% | +22.2% | |
| WSO | WATSCO INC | $334,000 | -12.1% | 2,113 | 0.0% | 0.02% | +12.5% | |
| EQBK | EQUITY BANCSHARES INC | $341,000 | -44.1% | 19,765 | 0.0% | 0.02% | -30.8% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $290,000 | -7.6% | 5,299 | 0.0% | 0.02% | +23.1% | |
| LEA | LEAR CORP | $271,000 | -40.8% | 3,334 | 0.0% | 0.02% | -25.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $246,000 | -0.8% | 5,002 | 0.0% | 0.01% | +18.2% | |
| RGEN | REPLIGEN CORP | $251,000 | +4.1% | 2,603 | 0.0% | 0.01% | +30.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $227,000 | -29.9% | 10,118 | 0.0% | 0.01% | -14.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $224,000 | -14.5% | 1,183 | 0.0% | 0.01% | +9.1% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $207,000 | -31.9% | 3,200 | 0.0% | 0.01% | -15.4% | |
| OMER | OMEROS CORP | $140,000 | -5.4% | 10,500 | 0.0% | 0.01% | +33.3% | |
| FMNB | FARMERS NATIONAL BANC CORP | $133,000 | -28.5% | 11,410 | 0.0% | 0.01% | -12.5% | |
| LAND | GLADSTONE LD CORP | $119,000 | -8.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JYNT | JOINT CORP | $109,000 | -32.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $102,000 | -26.6% | 13,448 | 0.0% | 0.01% | -16.7% | |
| PGRE | PARAMOUNT GROUP INC | $90,000 | -37.1% | 10,227 | 0.0% | 0.01% | -16.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $67,000 | -28.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $50,000 | -60.9% | 13,773 | 0.0% | 0.00% | -40.0% | |
| DRRX | DURECT CORP | $23,000 | -59.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| HCRSQ | HI CRUSH INC | $4,000 | -75.0% | 16,675 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $4,000 | -86.2% | 11,100 | 0.0% | 0.00% | -100.0% |
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.