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 |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 562 | $219.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 7,500 | $219.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 572 | $220.0K | <0.1% | – | – | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,715 | $220.0K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 1,415 | $221.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,571 | $221.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,740 | $222.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,641 | $222.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,037 | $222.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,702 | $222.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 5,462 | $222.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,010 | $222.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 1,678 | $224.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,358 | $224.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,159 | $224.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,818 | $225.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,111 | $225.0K | <0.1% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,187 | $225.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,625 | $225.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 3,434 | $226.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4,508 | $227.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,561 | $227.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,400 | $229.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 3,733 | $229.0K | <0.1% | – | – | History |
| WHFWhiteHorse Finance, Inc. | COM | 15,125 | $229.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,431 | $230.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 3,663 | $231.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,038 | $232.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,250 | $232.0K | <0.1% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $232.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 8,682 | $233.0K | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,486 | $233.0K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 2,870 | $233.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,272 | $233.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,658 | $233.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,743 | $233.0K | <0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,213 | $234.0K | <0.1% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 5,195 | $234.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,025 | $235.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,792 | $235.0K | <0.1% | – | – | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 12,254 | $236.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 4,542 | $237.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,967 | $237.0K | <0.1% | – | – | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,126 | $238.0K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,261 | $238.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,491 | $239.0K | <0.1% | – | – | – |
| MORFMorphic Holding, Inc. | COM | 3,775 | $239.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,316 | $240.0K | <0.1% | – | – | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,665 | $240.0K | <0.1% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 1,816 | $240.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,154 | $241.0K | <0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 8,422 | $241.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 4,130 | $242.0K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,755 | $242.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,854 | $242.0K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 13,103 | $242.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,698 | $243.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,090 | $243.0K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 5,273 | $244.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,436 | $244.0K | <0.1% | – | – | – |
| FNFabrinet | SHS | 2,700 | $244.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 10,553 | $245.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,202 | $246.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,308 | $246.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 509 | $247.0K | <0.1% | – | – | History |
| GLADGladstone Capital Corp | COM | 24,865 | $247.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 5,310 | $250.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,700 | $250.0K | <0.1% | – | – | – |
| POSHPoshmark, Inc. | COM CL A | 6,162 | $250.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 9,883 | $251.0K | <0.1% | – | – | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 10,859 | $252.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,116 | $252.0K | <0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 2,625 | $254.0K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 6,472 | $256.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,874 | $256.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,836 | $256.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 674 | $257.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,925 | $257.0K | <0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 1,347 | $257.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,466 | $258.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,126 | $259.0K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,639 | $259.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,712 | $260.0K | <0.1% | – | – | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 13,267 | $261.0K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 2,083 | $262.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,597 | $262.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,535 | $263.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,097 | $263.0K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 3,229 | $263.0K | <0.1% | – | – | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,681 | $263.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,708 | $264.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 1,358 | $265.0K | <0.1% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 18,478 | $265.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,112 | $265.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,223 | $265.0K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 27,530 | $266.0K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,035 | $266.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1,673 | $266.0K | <0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 20,700 | $268.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 19,250 | $269.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.