$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Exit | MODERNA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,496 | -100.0% | -0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -122,557 | -100.0% | -0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,734 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,701 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,325 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -11,019 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -28,976 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -12,560 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27,031 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -10,031 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,320 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -368 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,999 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -21,118 | -100.0% | -0.01% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -26,103 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,546 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,763 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,075 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,582 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -19,090 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,183 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,251 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -16,966 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,173 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,441 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -4,090 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,640 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,566 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,581 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,584 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,992 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,132 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,793 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,472 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -9,400 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,545 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,934 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,669 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,203 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,511 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -5,896 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,216 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -20,190 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,627 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,188 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,737 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,032 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,954 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,525 | -100.0% | -0.01% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,314 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,062 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,561 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,791 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -15,755 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4,459 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -4,373 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -13,106 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,695 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,938 | -100.0% | -0.01% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -10,118 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,306 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,572 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -146,279 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -22,401 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,093 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,930 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -24,026 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -30,041 | -100.0% | -0.01% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -12,957 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -10,481 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -15,672 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -28,889 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -32,077 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,025 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,111 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -14,829 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -47,306 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -11,736 | -100.0% | -0.02% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -24,930 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,035 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -30,099 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,161 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,312 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,557 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,651 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,004 | -100.0% | -0.02% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -67,515 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -99,652 | -100.0% | -0.04% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -72,107 | -100.0% | -0.04% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -106,915 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -97,327 | -100.0% | -0.10% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -155,409 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,444,393 | -100.0% | -0.19% | – |
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 | 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/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.