$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,576,000 | +13.5% | 20,829 | 0.0% | 0.08% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.06% | -6.7% | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $941,000 | +4.2% | 36,645 | 0.0% | 0.03% | -11.8% | |
| IBDO | ISHARES TRibonds dec23 etf | $886,000 | +0.2% | 33,718 | 0.0% | 0.03% | -15.2% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $719,000 | +11.1% | 15,103 | 0.0% | 0.02% | -4.2% | |
| ROK | ROCKWELL AUTOMATION INC | $645,000 | +13.8% | 2,570 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $625,000 | +16.2% | 2,665 | 0.0% | 0.02% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $638,000 | +32.4% | 8,592 | 0.0% | 0.02% | +11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $598,000 | -0.3% | 27,472 | 0.0% | 0.02% | -17.4% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $590,000 | +4.1% | 20,731 | 0.0% | 0.02% | -9.5% | |
| PEBO | PEOPLES BANCORP INC | $593,000 | +41.9% | 21,872 | 0.0% | 0.02% | +18.8% | |
| SMMV | ISHARES TRmsci usa smcp mn | $526,000 | +16.1% | 15,507 | 0.0% | 0.02% | 0.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $545,000 | +2.8% | 24,528 | 0.0% | 0.02% | -15.0% | |
| LKFN | LAKELAND FINL CORP | $535,000 | +29.9% | 9,989 | 0.0% | 0.02% | +6.2% | |
| FDM | FIRST TR DOW JONES SELECT MI | $437,000 | +27.8% | 9,128 | 0.0% | 0.01% | +7.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $426,000 | -0.2% | 16,667 | 0.0% | 0.01% | -12.5% | |
| NVCR | NOVOCURE LTD | $359,000 | +55.4% | 2,076 | 0.0% | 0.01% | +33.3% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $359,000 | +21.7% | 655 | 0.0% | 0.01% | +9.1% | ||
| ATI | ALLEGHENY TECHNOLOGIES INC | $343,000 | +92.7% | 20,460 | 0.0% | 0.01% | +57.1% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $322,000 | -2.1% | 5,936 | 0.0% | 0.01% | -16.7% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $314,000 | +7.9% | 6,565 | 0.0% | 0.01% | -9.1% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $314,000 | +8.3% | 10,118 | 0.0% | 0.01% | -9.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $285,000 | +73.8% | 18,727 | 0.0% | 0.01% | +50.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $270,000 | -0.7% | 10,851 | 0.0% | 0.01% | -10.0% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $296,000 | +3.5% | 11,305 | 0.0% | 0.01% | -18.2% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $238,000 | +7.2% | 18,500 | 0.0% | 0.01% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $242,000 | +18.0% | 1,511 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $242,000 | +17.5% | 2,083 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $251,000 | +8.2% | 1,650 | 0.0% | 0.01% | -11.1% | |
| GRNB | VANECK VECTORS ETF TRgreen bd etf | $208,000 | +0.5% | 7,450 | 0.0% | 0.01% | -12.5% | |
| ABR | ARBOR REALTY TRUST INC | $198,000 | +23.8% | 13,945 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $193,000 | +47.3% | 12,112 | 0.0% | 0.01% | +20.0% | |
| LAND | GLADSTONE LD CORP | $146,000 | -2.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OMER | OMEROS CORP | $150,000 | +41.5% | 10,500 | 0.0% | 0.01% | +25.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $151,000 | +20.8% | 11,410 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $120,000 | +7.1% | 22,247 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $92,000 | +8.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $78,000 | +6.8% | 15,400 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $78,000 | +18.2% | 18,824 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $66,000 | +8.2% | 29,062 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $31,000 | +19.2% | 15,000 | 0.0% | 0.00% | 0.0% |
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.