$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $2,514,000 | +1.4% | 31,420 | 0.0% | 0.07% | +17.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,785,000 | +1.9% | 14,195 | 0.0% | 0.05% | +17.5% | |
| LGLV | SPDR SER TRssga us lrg etf | $1,415,000 | -5.8% | 11,469 | 0.0% | 0.04% | +8.8% | |
| GBCI | GLACIER BANCORP INC NEW | $1,216,000 | +3.7% | 24,743 | 0.0% | 0.03% | +18.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $974,000 | -2.3% | 40,373 | 0.0% | 0.03% | +13.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $889,000 | -3.2% | 51,832 | 0.0% | 0.02% | +9.5% | |
| ESS | ESSEX PPTY TR INC | $719,000 | -7.5% | 2,970 | 0.0% | 0.02% | +5.6% | |
| PEBO | PEOPLES BANCORP INC | $627,000 | +8.9% | 21,662 | 0.0% | 0.02% | +30.8% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $480,000 | -0.4% | 18,290 | 0.0% | 0.01% | +18.2% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $485,000 | +0.4% | 17,372 | 0.0% | 0.01% | +18.2% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $492,000 | -1.4% | 18,511 | 0.0% | 0.01% | +18.2% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $510,000 | -8.1% | 6,680 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $441,000 | -3.7% | 19,175 | 0.0% | 0.01% | +20.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $465,000 | -4.1% | 29,704 | 0.0% | 0.01% | +9.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $443,000 | -2.9% | 54,625 | 0.0% | 0.01% | +20.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $410,000 | -5.1% | 11,847 | 0.0% | 0.01% | +10.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $405,000 | -12.3% | 226,510 | 0.0% | 0.01% | 0.0% | |
| APG | API GROUP CORP | $416,000 | -11.3% | 31,341 | 0.0% | 0.01% | 0.0% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $430,000 | -2.1% | 10,223 | 0.0% | 0.01% | +10.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $404,000 | -1.2% | 17,507 | 0.0% | 0.01% | +22.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $421,000 | -0.5% | 17,969 | 0.0% | 0.01% | +10.0% | |
| FIBR | ISHARES TRu.s. fixed incme | $368,000 | -4.4% | 4,484 | 0.0% | 0.01% | +11.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | -1.8% | 7,908 | 0.0% | 0.01% | +11.1% | |
| IBDT | ISHARES TRibds dec28 etf | $348,000 | -4.7% | 14,639 | 0.0% | 0.01% | +12.5% | |
| LSI | LIFE STORAGE INC | $321,000 | -0.6% | 2,894 | 0.0% | 0.01% | +14.3% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $321,000 | -9.1% | 26,450 | 0.0% | 0.01% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $316,000 | -1.6% | 40,006 | 0.0% | 0.01% | +14.3% | ||
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $303,000 | -2.3% | 8,786 | 0.0% | 0.01% | +14.3% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $311,000 | -2.5% | 38,242 | 0.0% | 0.01% | +14.3% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $303,000 | -3.2% | 10,932 | 0.0% | 0.01% | +14.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $297,000 | +14.2% | 1,885 | 0.0% | 0.01% | +33.3% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $262,000 | -7.1% | 11,200 | 0.0% | 0.01% | +16.7% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $265,000 | -2.9% | 9,166 | 0.0% | 0.01% | +16.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $247,000 | -3.9% | 7,372 | 0.0% | 0.01% | +16.7% | |
| SEB | SEABOARD CORP DEL | $276,000 | -12.1% | 81 | 0.0% | 0.01% | 0.0% | |
| DDF | DELAWARE INVTS DIVID & INCOM | $255,000 | -14.4% | 35,100 | 0.0% | 0.01% | 0.0% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $269,000 | -2.2% | 5,800 | 0.0% | 0.01% | +16.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $273,000 | -7.1% | 6,846 | 0.0% | 0.01% | 0.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $250,000 | -2.3% | 8,273 | 0.0% | 0.01% | +16.7% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $237,000 | 0.0% | 8,405 | 0.0% | 0.01% | +20.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $211,000 | -6.6% | 6,538 | 0.0% | 0.01% | +20.0% | |
| LAD | LITHIA MTRS INC | $232,000 | -21.9% | 1,080 | 0.0% | 0.01% | -14.3% | |
| CCK | CROWN HLDGS INC | $237,000 | -11.9% | 2,921 | 0.0% | 0.01% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $233,000 | -10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $212,000 | -9.4% | 9,967 | 0.0% | 0.01% | +20.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $202,000 | -5.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $191,000 | -2.6% | 14,534 | 0.0% | 0.01% | +25.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $190,000 | -9.1% | 18,478 | 0.0% | 0.01% | 0.0% | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $196,000 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $204,000 | -17.4% | 7,212 | 0.0% | 0.01% | -16.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $165,000 | -7.8% | 27,157 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $147,000 | +0.7% | 21,180 | 0.0% | 0.00% | +33.3% | |
| EFT | EATON VANCE FLTING RATE INC | $156,000 | -3.7% | 13,725 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $163,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $142,000 | +5.2% | 15,940 | 0.0% | 0.00% | +33.3% | |
| KTF | DWS MUN INCOME TR | $125,000 | -11.3% | 14,966 | 0.0% | 0.00% | 0.0% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $110,000 | -9.8% | 38,287 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $127,000 | -9.9% | 27,240 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $125,000 | -3.8% | 14,160 | 0.0% | 0.00% | 0.0% | |
| VCIF | VERTICAL CAP INCOME FD | $115,000 | -4.2% | 12,877 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $58,000 | -15.9% | 18,255 | 0.0% | 0.00% | 0.0% | |
| DMF | BNY MELLON MUN INCOME INC | $72,000 | -11.1% | 11,964 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $76,000 | -3.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $56,000 | -9.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $25,000 | -7.4% | 11,194 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,000 | -4.8% | 16,000 | 0.0% | 0.00% | – | ||
| LFT | LUMENT FINANCE TRUST INC | $23,000 | -8.0% | 10,695 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $37,000 | -19.6% | 61,980 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| TRKA | TROIKA MEDIA GROUP INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DELcall | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $9,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| VIRI | VIRIOS THERAPEUTICS INC | $17,000 | -90.9% | 43,944 | 0.0% | 0.00% | -100.0% | |
| WTER | ALKALINE WTR CO INC | $5,000 | -16.7% | 15,389 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $16,000 | -5.9% | 15,027 | 0.0% | 0.00% | – | |
| JUPW | JUPITER WELLNESS INC | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $13,000 | -27.8% | 16,000 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,300 | 0.0% | 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 | 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.