Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,208
- No 13F data for Q4 2020
- Portfolio value
- $3.64B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66,638 | $2.09M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 53,858 | $2.10M | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,927 | $2.13M | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 114,279 | $2.14M | 0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 108,897 | $2.16M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 35,328 | $2.17M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,221 | $2.19M | 0.1% | – | – | – |
| BPBP PLC | ADR | 90,129 | $2.19M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,846 | $2.21M | 0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 128,640 | $2.22M | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,454 | $2.22M | 0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 16,305 | $2.23M | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 44,081 | $2.23M | 0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 166,998 | $2.24M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 35,288 | $2.24M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,310 | $2.25M | 0.1% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 90,088 | $2.25M | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 23,354 | $2.25M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,911 | $2.30M | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 11,406 | $2.31M | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 36,339 | $2.32M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,386 | $2.34M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 94,021 | $2.35M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 38,746 | $2.37M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,442 | $2.37M | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,986 | $2.39M | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,302 | $2.40M | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 19,332 | $2.40M | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 14,033 | $2.42M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,942 | $2.42M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,162 | $2.42M | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,643 | $2.43M | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 47,669 | $2.44M | 0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 65,934 | $2.44M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 18,368 | $2.44M | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,847 | $2.44M | 0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 83,478 | $2.45M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 39,905 | $2.45M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,082 | $2.45M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 32,435 | $2.46M | 0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,214 | $2.48M | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,535 | $2.52M | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 72,474 | $2.59M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,923 | $2.59M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,383 | $2.62M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,850 | $2.63M | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,463 | $2.65M | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 41,501 | $2.65M | 0.1% | – | – | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 170,146 | $2.68M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 20,849 | $2.69M | 0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 39,346 | $2.70M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,109 | $2.77M | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,733 | $2.77M | 0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 15,301 | $2.80M | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,510 | $2.80M | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,017 | $2.80M | 0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 70,547 | $2.82M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 12,445 | $2.83M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 12,580 | $2.83M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 32,397 | $2.86M | 0.1% | – | – | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 91,615 | $2.89M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 44,033 | $2.91M | 0.1% | – | – | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 121,892 | $2.91M | 0.1% | – | – | – |
| FFord Motor Co | Stock | 238,044 | $2.92M | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 137,455 | $2.92M | 0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,374 | $2.94M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,168 | $2.96M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 5,725 | $2.99M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 40,668 | $3.01M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 117,605 | $3.01M | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 32,246 | $3.03M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,020 | $3.03M | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,552 | $3.04M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 71,085 | $3.05M | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 55,041 | $3.05M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115,679 | $3.07M | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,400 | $3.11M | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,208 | $3.12M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 97,144 | $3.18M | 0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,666 | $3.19M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,345 | $3.20M | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,515 | $3.26M | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 145,338 | $3.28M | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,579 | $3.31M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 15,101 | $3.33M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 37,581 | $3.33M | 0.1% | – | – | History |
| AGXArgan Inc | Stock | 62,646 | $3.34M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 97,041 | $3.35M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 12,184 | $3.37M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 166,672 | $3.37M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,237 | $3.39M | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,353 | $3.42M | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,215 | $3.42M | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 25,950 | $3.44M | 0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,857 | $3.46M | 0.1% | – | – | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 153,428 | $3.49M | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,668 | $3.49M | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 266,029 | $3.49M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 29,602 | $3.50M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 10,311 | $3.52M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.