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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,571 | $333.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,029 | $333.0K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,675 | $335.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,138 | $335.0K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 8,811 | $335.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 29,907 | $336.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 6,223 | $337.0K | <0.1% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 22,027 | $337.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,598 | $338.0K | <0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,514 | $340.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,320 | $341.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,339 | $342.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 27,027 | $343.0K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,282 | $344.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,436 | $346.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,962 | $346.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 3,767 | $347.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,149 | $347.0K | <0.1% | – | – | – |
| GGGGraco Inc | COM | 4,842 | $347.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 7,155 | $347.0K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 4,358 | $348.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,216 | $348.0K | <0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 84,783 | $348.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 11,972 | $349.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,300 | $350.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,740 | $350.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,250 | $350.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 9,650 | $350.0K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 75,229 | $350.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 10,153 | $352.0K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,077 | $353.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,671 | $353.0K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,809 | $353.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 10,118 | $353.0K | <0.1% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 9,417 | $355.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 929 | $356.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 15,962 | $360.0K | <0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 28,614 | $365.0K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 64,266 | $366.0K | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 655 | $366.0K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,942 | $368.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,478 | $368.0K | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,399 | $369.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,548 | $370.0K | <0.1% | – | – | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,445 | $370.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,822 | $370.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,460 | $371.0K | <0.1% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,625 | $372.0K | <0.1% | – | – | History |
| JCENuveen Core Equity Alpha Fund | COM | 24,545 | $373.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,708 | $375.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 10,985 | $375.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 8,565 | $378.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,900 | $380.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 15,613 | $380.0K | <0.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 7,805 | $380.0K | <0.1% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 7,900 | $382.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 24,003 | $384.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,732 | $385.0K | <0.1% | – | – | – |
| IDAIdacorp Inc | COM | 3,859 | $386.0K | <0.1% | – | – | History |
| KKellanova | Stock | 6,107 | $387.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 324 | $391.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,576 | $391.0K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,303 | $391.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,914 | $394.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,128 | $394.0K | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 5,153 | $395.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,470 | $395.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,248 | $398.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 4,191 | $401.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 36,030 | $401.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,088 | $401.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,937 | $402.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,166 | $403.0K | <0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,924 | $403.0K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 2,078 | $404.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 2,340 | $405.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,242 | $406.0K | <0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 14,174 | $407.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 2,685 | $407.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,233 | $408.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,272 | $409.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 9,459 | $409.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,950 | $411.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 12,243 | $411.0K | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,275 | $412.0K | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 3,392 | $413.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 26,269 | $413.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 7,912 | $414.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 2,453 | $414.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 104,434 | $414.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 12,561 | $414.0K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 5,977 | $415.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,115 | $415.0K | <0.1% | – | – | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,500 | $416.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,652 | $416.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,179 | $417.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 11,600 | $417.0K | <0.1% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 30,400 | $418.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,355 | $419.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,054 | $419.0K | <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.