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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,600 | $541.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 5,476 | $545.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,568 | $545.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,500 | $548.0K | <0.1% | – | – | – |
| PARPar Technology Corp | COM | 8,378 | $548.0K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,293 | $549.0K | <0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 34,488 | $553.0K | <0.1% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,198 | $553.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 43,329 | $555.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 856 | $558.0K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 18,158 | $559.0K | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,488 | $560.0K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,804 | $561.0K | <0.1% | – | – | – |
| WRKWestRock Co | COM | 10,782 | $561.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 27,196 | $562.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,580 | $564.0K | <0.1% | – | – | – |
| PMTPennyMac Mortgage Investment Trust | COM | 28,800 | $564.0K | <0.1% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16,940 | $567.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 15,784 | $568.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,270 | $570.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,814 | $571.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,738 | $572.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,148 | $572.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,815 | $572.0K | <0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 7,686 | $575.0K | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 17,802 | $577.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 26,731 | $578.0K | <0.1% | – | – | – |
| ORCOrchid Island Capital, Inc. | COM | 96,199 | $578.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 7,050 | $581.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,776 | $584.0K | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,159 | $585.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,668 | $586.0K | <0.1% | – | – | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 28,400 | $587.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,049 | $590.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,952 | $591.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 8,896 | $592.0K | <0.1% | – | – | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 7,087 | $593.0K | <0.1% | – | – | – |
| BCVBancroft Fund Ltd | COM | 20,259 | $597.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,731 | $601.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,869 | $602.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 21,543 | $602.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 410 | $604.0K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,597 | $604.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 9,856 | $604.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,581 | $604.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 11,310 | $605.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,212 | $606.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 16,594 | $606.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,979 | $609.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,706 | $613.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,383 | $615.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,828 | $617.0K | <0.1% | – | – | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,400 | $618.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,094 | $618.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 7,145 | $619.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,218 | $621.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,484 | $622.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,146 | $623.0K | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,595 | $624.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,404 | $625.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,864 | $626.0K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 4,840 | $626.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,883 | $627.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,518 | $627.0K | <0.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,490 | $628.0K | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 19,825 | $634.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,270 | $635.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 14,759 | $640.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,913 | $644.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4,291 | $645.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,065 | $645.0K | <0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 18,178 | $647.0K | <0.1% | – | – | – |
| APGAPi Group Corp | COM STK | 31,341 | $648.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,608 | $649.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,790 | $649.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,771 | $650.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,471 | $652.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,564 | $654.0K | <0.1% | – | – | – |
| SRESempra | Stock | 4,941 | $655.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,990 | $655.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 8,769 | $656.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 5,776 | $657.0K | <0.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,261 | $661.0K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,351 | $661.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 10,832 | $661.0K | <0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 12,304 | $662.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,826 | $664.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,393 | $672.0K | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 9,407 | $676.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,575 | $677.0K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,391 | $677.0K | <0.1% | – | – | – |
| URGUr-Energy Inc | COM | 616,009 | $678.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 2,422 | $679.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 5,917 | $680.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7,800 | $683.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 19,071 | $684.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 9,915 | $684.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,693 | $684.0K | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,397 | $685.0K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,700 | $685.0K | <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.