$3.78 Billion is the total value of Cetera Advisors LLC's 1367 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,639,000 | – | 94,524 | +100.0% | 0.12% | – |
| New | GSK PLCsponsored adr | $2,411,000 | – | 81,935 | +100.0% | 0.06% | – | |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,247,000 | – | 87,201 | +100.0% | 0.06% | – |
| New | TWO RDS SHARED TRcondctr gbl eqty | $1,537,000 | – | 124,122 | +100.0% | 0.04% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,514,000 | – | 16,684 | +100.0% | 0.04% | – |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $1,191,000 | – | 19,425 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,042,000 | – | 36,739 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $865,000 | – | 2,621 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $699,000 | – | 140,035 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $692,000 | – | 36,912 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $606,000 | – | 32,808 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $587,000 | – | 47,359 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $605,000 | – | 20,404 | +100.0% | 0.02% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $566,000 | – | 23,327 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $568,000 | – | 152,667 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $571,000 | – | 9,206 | +100.0% | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $525,000 | – | 32,545 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $540,000 | – | 22,987 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $543,000 | – | 12,777 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $493,000 | – | 81,032 | +100.0% | 0.01% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $489,000 | – | 24,034 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $482,000 | – | 39,359 | +100.0% | 0.01% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $484,000 | – | 20,062 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $459,000 | – | 21,271 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $449,000 | – | 17,920 | +100.0% | 0.01% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $442,000 | – | 15,773 | +100.0% | 0.01% | – |
| New | ORCHID IS CAP INC | $406,000 | – | 49,477 | +100.0% | 0.01% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $434,000 | – | 15,339 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $432,000 | – | 7,807 | +100.0% | 0.01% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $410,000 | – | 13,609 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $382,000 | – | 952 | +100.0% | 0.01% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $369,000 | – | 13,313 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $366,000 | – | 11,673 | +100.0% | 0.01% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $350,000 | – | 13,930 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $351,000 | – | 17,243 | +100.0% | 0.01% | – | |
| RH | New | RH | $324,000 | – | 1,318 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $303,000 | – | 28,070 | +100.0% | 0.01% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $321,000 | – | 12,014 | +100.0% | 0.01% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $306,000 | – | 12,686 | +100.0% | 0.01% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $304,000 | – | 8,540 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $320,000 | – | 15,649 | +100.0% | 0.01% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $305,000 | – | 6,062 | +100.0% | 0.01% | – |
| TPIF | New | TIMOTHY PLANintl etf | $275,000 | – | 13,571 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $277,000 | – | 24,378 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $252,000 | – | 19,261 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $262,000 | – | 3,725 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $276,000 | – | 6,240 | +100.0% | 0.01% | – |
| XHS | New | SPDR SER TRhlth care svcs | $267,000 | – | 3,045 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $276,000 | – | 8,088 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $282,000 | – | 2,815 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $280,000 | – | 14,688 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $258,000 | – | 10,688 | +100.0% | 0.01% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $230,000 | – | 12,006 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $241,000 | – | 12,936 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $238,000 | – | 8,431 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $213,000 | – | 1,614 | +100.0% | 0.01% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $241,000 | – | 11,250 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $219,000 | – | 8,286 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $234,000 | – | 2,836 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $214,000 | – | 1,568 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $230,000 | – | 4,947 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $218,000 | – | 8,608 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $231,000 | – | 830 | +100.0% | 0.01% | – |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $244,000 | – | 4,165 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $219,000 | – | 2,626 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $211,000 | – | 1,777 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | – | 3,097 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $216,000 | – | 3,250 | +100.0% | 0.01% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $215,000 | – | 8,040 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $232,000 | – | 2,433 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $236,000 | – | 7,300 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $193,000 | – | 25,550 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $208,000 | – | 8,515 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $195,000 | – | 10,446 | +100.0% | 0.01% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $207,000 | – | 7,438 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $188,000 | – | 32,240 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $152,000 | – | 29,381 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $153,000 | – | 10,745 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $158,000 | – | 15,340 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $165,000 | – | 24,712 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $155,000 | – | 17,720 | +100.0% | 0.00% | – | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $165,000 | – | 13,200 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $161,000 | – | 10,087 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $109,000 | – | 9,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $102,000 | – | 19,100 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $60,000 | – | 11,473 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $70,000 | – | 27,580 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $74,000 | – | 13,250 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $51,000 | – | 27,400 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 5,232 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $0 | – | 9,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $0 | – | 4,600 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 14,328 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $0 | – | 13,400 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,000 | – | 984,428 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $0 | – | 14,848 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $0 | – | 16,930 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $0 | – | 2,416 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5,798 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 24,554 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | 4,578 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $0 | – | 488 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 990 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 5,694 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 11,310 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $0 | – | 9,040 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $0 | – | 12,634 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | 18,278 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $0 | – | 19,808 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $0 | – | 14,500 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $0 | – | 7,570 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCput | $0 | – | 12,600 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 10,612 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 13,304 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 17,278 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $0 | – | 3,048 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 54,895 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 7,200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 10,510 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 7,060 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 10,624 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.