$3.12 Billion is the total value of Cetera Advisors LLC's 1034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $4,853,000 | – | 128,431 | +100.0% | 0.16% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $4,031,000 | – | 85,331 | +100.0% | 0.13% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,555,000 | – | 37,210 | +100.0% | 0.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,245,000 | – | 25,172 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $2,138,000 | – | 57,507 | +100.0% | 0.07% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,121,000 | – | 98,742 | +100.0% | 0.07% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,897,000 | – | 53,200 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,462,000 | – | 43,094 | +100.0% | 0.05% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,334,000 | – | 45,446 | +100.0% | 0.04% | – |
| ACES | New | ALPS ETF TRclean energy | $1,283,000 | – | 16,012 | +100.0% | 0.04% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,095,000 | – | 63,455 | +100.0% | 0.04% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,085,000 | – | 34,376 | +100.0% | 0.04% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,079,000 | – | 16,738 | +100.0% | 0.04% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $1,058,000 | – | 33,826 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,071,000 | – | 17,311 | +100.0% | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,024,000 | – | 8,958 | +100.0% | 0.03% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $986,000 | – | 49,112 | +100.0% | 0.03% | – |
| AIA | New | ISHARES TRasia 50 etf | $849,000 | – | 9,736 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $808,000 | – | 7,867 | +100.0% | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $750,000 | – | 7,250 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $742,000 | – | 24,216 | +100.0% | 0.02% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $712,000 | – | 235,000 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $707,000 | – | 14,582 | +100.0% | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $668,000 | – | 24,258 | +100.0% | 0.02% | – |
| SHE | New | SPDR SER TRssga gnder etf | $660,000 | – | 7,362 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $668,000 | – | 3,647 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $629,000 | – | 26,617 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $565,000 | – | 14,250 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $561,000 | – | 14,768 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $482,000 | – | 21,000 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $462,000 | – | 4,783 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $448,000 | – | 14,300 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $431,000 | – | 12,561 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $401,000 | – | 2,473 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $415,000 | – | 2,993 | +100.0% | 0.01% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $405,000 | – | 7,705 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $402,000 | – | 21,432 | +100.0% | 0.01% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $410,000 | – | 12,200 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $401,000 | – | 1,672 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $366,000 | – | 11,516 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $376,000 | – | 9,323 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $383,000 | – | 8,063 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $367,000 | – | 2,475 | +100.0% | 0.01% | – |
| BETZ | New | LISTED FD TRroundhill sports | $389,000 | – | 15,069 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $333,000 | – | 11,560 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $350,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $340,000 | – | 2,239 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $349,000 | – | 4,595 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $347,000 | – | 6,792 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $356,000 | – | 1,681 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $330,000 | – | 10,697 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $326,000 | – | 11,071 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $323,000 | – | 9,650 | +100.0% | 0.01% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $307,000 | – | 8,400 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $314,000 | – | 12,555 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $303,000 | – | 10,523 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $306,000 | – | 308 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | – | 3,446 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $305,000 | – | 8,533 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $283,000 | – | 4,742 | +100.0% | 0.01% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $284,000 | – | 4,205 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $290,000 | – | 11,050 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $281,000 | – | 4,257 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $276,000 | – | 2,168 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $281,000 | – | 4,007 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $288,000 | – | 9,415 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $284,000 | – | 2,928 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $271,000 | – | 19,915 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $278,000 | – | 6,431 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $279,000 | – | 1,597 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $285,000 | – | 533 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $240,000 | – | 1,984 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $236,000 | – | 4,741 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $247,000 | – | 1,499 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $255,000 | – | 1,465 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $265,000 | – | 3,234 | +100.0% | 0.01% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $249,000 | – | 10,200 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 4,012 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $236,000 | – | 6,970 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $255,000 | – | 3,192 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $255,000 | – | 5,998 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $256,000 | – | 1,303 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $254,000 | – | 5,341 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $247,000 | – | 10,558 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $253,000 | – | 1,675 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $236,000 | – | 3,227 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $251,000 | – | 1,165 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $250,000 | – | 3,714 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $237,000 | – | 6,310 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $239,000 | – | 8,688 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $251,000 | – | 9,188 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $249,000 | – | 6,631 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $230,000 | – | 5,160 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $224,000 | – | 10,131 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | – | 5,159 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $229,000 | – | 1,596 | +100.0% | 0.01% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $229,000 | – | 8,235 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,454 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $209,000 | – | 4,188 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $219,000 | – | 2,105 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $234,000 | – | 2,583 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $218,000 | – | 1,312 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $230,000 | – | 1,590 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $214,000 | – | 6,472 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 1,648 | +100.0% | 0.01% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $211,000 | – | 4,447 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $209,000 | – | 3,025 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $228,000 | – | 3,690 | +100.0% | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $227,000 | – | 7,341 | +100.0% | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $216,000 | – | 5,968 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $225,000 | – | 4,838 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $226,000 | – | 8,226 | +100.0% | 0.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $207,000 | – | 3,347 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $212,000 | – | 1,436 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $206,000 | – | 7,948 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $209,000 | – | 5,630 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $219,000 | – | 3,154 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $203,000 | – | 6,003 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $207,000 | – | 6,911 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $214,000 | – | 1,072 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $209,000 | – | 2,700 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $217,000 | – | 14,019 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 1,264 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $202,000 | – | 2,883 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $173,000 | – | 13,100 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $160,000 | – | 12,373 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $139,000 | – | 15,691 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $134,000 | – | 13,801 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $72,000 | – | 22,705 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $35,000 | – | 10,695 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $42,000 | – | 8,200 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $39,000 | – | 13,820 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
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.