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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 2,952 | $420.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 681 | $421.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,486 | $422.0K | <0.1% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 25,194 | $422.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,138 | $422.0K | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,902 | $422.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 25,252 | $423.0K | <0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,667 | $424.0K | <0.1% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,854 | $425.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 8,850 | $427.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,718 | $429.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 21,175 | $429.0K | <0.1% | – | – | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,767 | $430.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,464 | $431.0K | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 8,270 | $432.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 49,262 | $433.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 18,628 | $434.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 28,635 | $434.0K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,363 | $436.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 5,779 | $436.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,784 | $440.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 3,074 | $440.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 9,259 | $442.0K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 32,870 | $443.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,201 | $444.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,457 | $445.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,695 | $447.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,258 | $448.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,341 | $452.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,933 | $452.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,753 | $452.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 7,030 | $456.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 8,921 | $457.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 5,691 | $457.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,756 | $459.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,827 | $461.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 12,968 | $462.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,996 | $464.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 201 | $468.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,611 | $468.0K | <0.1% | – | – | – |
| HXLHexcel Corp | COM | 8,352 | $468.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,520 | $468.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,952 | $472.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 5,621 | $474.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,015 | $474.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 22,343 | $480.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 9,224 | $480.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 21,828 | $482.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,686 | $482.0K | <0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,271 | $486.0K | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,594 | $486.0K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 4,897 | $487.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,753 | $488.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,944 | $489.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 6,607 | $489.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 2,654 | $490.0K | <0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,942 | $493.0K | <0.1% | – | – | – |
| EIXEdison International | Stock | 8,409 | $493.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,829 | $493.0K | <0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 1,492 | $493.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 12,829 | $494.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,311 | $494.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,499 | $495.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,688 | $497.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 50,282 | $497.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,731 | $498.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,732 | $498.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 8,277 | $499.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,838 | $499.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,825 | $500.0K | <0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,989 | $501.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 9,310 | $502.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 5,415 | $503.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,669 | $505.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,332 | $505.0K | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 10,177 | $506.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,772 | $507.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,882 | $509.0K | <0.1% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 8,799 | $509.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,462 | $510.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,626 | $513.0K | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 22,161 | $513.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,015 | $515.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 2,591 | $517.0K | <0.1% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,655 | $517.0K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 5,635 | $518.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 21,634 | $518.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,265 | $519.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,224 | $519.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,857 | $520.0K | <0.1% | – | – | – |
| CRSCarpenter Technology Corp | COM | 12,689 | $522.0K | <0.1% | – | – | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 10,884 | $522.0K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,846 | $525.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,760 | $525.0K | <0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 6,817 | $532.0K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,696 | $533.0K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 380 | $534.0K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,452 | $535.0K | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,033 | $535.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 2,176 | $537.0K | <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.