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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 1,571 | $270.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 2,443 | $270.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,851 | $270.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,938 | $271.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,054 | $271.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,036 | $272.0K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 19,747 | $272.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 2,194 | $272.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,827 | $274.0K | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,986 | $274.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 4,622 | $274.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 17,504 | $275.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,770 | $275.0K | <0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,234 | $276.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,819 | $277.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,156 | $277.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 36,238 | $278.0K | <0.1% | – | – | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,575 | $279.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,367 | $279.0K | <0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 11,434 | $279.0K | <0.1% | – | – | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 17,083 | $279.0K | <0.1% | – | – | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 12,368 | $279.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 4,045 | $280.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,788 | $281.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,200 | $281.0K | <0.1% | – | – | – |
| AIFApollo Tactical Income Fund Inc. | COM | 18,900 | $281.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,390 | $282.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,047 | $282.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,696 | $282.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 11,884 | $282.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,255 | $282.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,759 | $282.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,408 | $283.0K | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,516 | $284.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 524 | $284.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 4,369 | $285.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,024 | $285.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 8,380 | $285.0K | <0.1% | – | – | – |
| OCCIOFS Credit Company, Inc. | COM | 19,441 | $285.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 2,148 | $286.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,218 | $287.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,428 | $288.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,303 | $288.0K | <0.1% | – | – | – |
| Delaware Invts Div & Income245915103 | COM | 27,700 | $288.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,533 | $289.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,657 | $289.0K | <0.1% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,394 | $290.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 22,942 | $290.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 4,027 | $292.0K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 2,160 | $293.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 5,384 | $295.0K | <0.1% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,814 | $296.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,100 | $298.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,724 | $299.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,685 | $299.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,840 | $299.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 6,628 | $299.0K | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 11,758 | $300.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,836 | $300.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,575 | $301.0K | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,133 | $301.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,148 | $302.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 5,686 | $303.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,094 | $303.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,480 | $304.0K | <0.1% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,715 | $304.0K | <0.1% | – | – | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,700 | $304.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,082 | $305.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,073 | $305.0K | <0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 12,267 | $307.0K | <0.1% | – | – | History |
| iShares Inc464286657 | MSCI BIC ETF | 5,861 | $309.0K | <0.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 44,389 | $309.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 9,188 | $309.0K | <0.1% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 7,004 | $309.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,386 | $310.0K | <0.1% | – | – | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,222 | $310.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,911 | $311.0K | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,029 | $313.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,804 | $313.0K | <0.1% | – | – | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 18,470 | $313.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,251 | $316.0K | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 4,699 | $316.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,069 | $317.0K | <0.1% | – | – | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 15,873 | $318.0K | <0.1% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 11,551 | $319.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,842 | $319.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 7,182 | $321.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,565 | $321.0K | <0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,122 | $321.0K | <0.1% | – | – | – |
| FNGSBank of Montreal | NT LKD 38 | 11,320 | $321.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,160 | $321.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,925 | $323.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,935 | $323.0K | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 13,593 | $324.0K | <0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 15,420 | $326.0K | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 7,173 | $327.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,001 | $328.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,020 | $329.0K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,950 | $331.0K | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,127 | $333.0K | <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.