$5.01 Billion is the total value of Cetera Advisors LLC's 1409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -27,005 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,438 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -10,350 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -15,862 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -17,957 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -18,780 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -279 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,042 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,635 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -959 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,155 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,810 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -4,850 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -7,004 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,448 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -4,849 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -867 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,573 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -14,875 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -521 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,684 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,110 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,909 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -24,535 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,153 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -3,997 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1,843 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,231 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,336 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -665 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,764 | -100.0% | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -20,255 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,416 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,333 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -888 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,839 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -12,449 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,002 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,902 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,455 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -13,011 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,138 | -100.0% | -0.01% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -4,336 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -728 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -982 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,230 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,112 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,538 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -7,936 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -397 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,444 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -11,388 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,723 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -9,879 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,007 | -100.0% | -0.01% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -5,505 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,565 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11,487 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,387 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,957 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,794 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,333 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -5,192 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,025 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -5,345 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -4,614 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,151 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,090 | -100.0% | -0.01% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -13,966 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,285 | -100.0% | -0.01% | – | |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -9,563 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -8,109 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,923 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,758 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,031 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,955 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,782 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,507 | -100.0% | -0.01% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -8,191 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,300 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -16,698 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -15,493 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,282 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,318 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,957 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,385 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,558 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,690 | -100.0% | -0.01% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -5,914 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,538 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,475 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,194 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -22,160 | -100.0% | -0.01% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,641 | -100.0% | -0.01% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -48,700 | -100.0% | -0.01% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -17,410 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,722 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -36,200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,591 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,525 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,727 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,688 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,183 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -22,850 | -100.0% | -0.01% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -22,260 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -435 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,915 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,257 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,626 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,159 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,098 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,431 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,842 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -13,243 | -100.0% | -0.02% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -40,395 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,794 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -61,350 | -100.0% | -0.03% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -34,516 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -38,306 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -72,054 | -100.0% | -0.04% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -82,149 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -52,507 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -62,114 | -100.0% | -0.06% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -49,114 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.