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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 25,278 | $687.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 8,033 | $687.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 17,701 | $688.0K | <0.1% | – | – | – |
| LKFNLakeland Financial Corp | COM | 9,988 | $691.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,096 | $693.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 19,375 | $696.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,813 | $698.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 28,040 | $704.0K | <0.1% | – | – | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 29,540 | $715.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,329 | $720.0K | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,502 | $721.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 13,351 | $723.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,064 | $723.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 24,149 | $725.0K | <0.1% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 21,872 | $725.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 28,613 | $729.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 4,400 | $729.0K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 15,757 | $729.0K | <0.1% | – | – | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 21,173 | $731.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,592 | $732.0K | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 13,657 | $736.0K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 2,825 | $737.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 27,460 | $737.0K | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3,308 | $738.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,093 | $739.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,166 | $740.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 3,100 | $749.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 9,469 | $749.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 29,812 | $752.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 16,752 | $753.0K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,720 | $756.0K | <0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 50,898 | $757.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,567 | $758.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,722 | $760.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,813 | $761.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 28,830 | $767.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 5,948 | $768.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,459 | $774.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 3,019 | $778.0K | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 8,892 | $778.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,376 | $784.0K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 45,133 | $784.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,668 | $785.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,851 | $786.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 11,500 | $787.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,688 | $791.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 7,810 | $791.0K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 19,615 | $795.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 15,890 | $799.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,773 | $801.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,151 | $802.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,868 | $807.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 9,521 | $807.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 2,970 | $807.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,240 | $811.0K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,993 | $816.0K | <0.1% | – | – | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 33,617 | $817.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 38,177 | $819.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 17,873 | $820.0K | <0.1% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 177,938 | $826.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 25,950 | $829.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 11,648 | $834.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,375 | $838.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 10,856 | $843.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,906 | $845.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 53,799 | $846.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,274 | $846.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 18,347 | $854.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,814 | $858.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 3,318 | $860.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 27,078 | $860.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,165 | $861.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6,256 | $865.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,225 | $870.0K | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,157 | $871.0K | <0.1% | – | – | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,074 | $878.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,278 | $880.0K | <0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 9,553 | $881.0K | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,718 | $881.0K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 23,617 | $884.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,578 | $885.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,811 | $886.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 27,825 | $887.0K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,460 | $894.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 14,368 | $896.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 4,431 | $898.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 4,453 | $898.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,316 | $900.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 5,787 | $911.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 16,742 | $913.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,624 | $914.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 14,175 | $916.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 8,742 | $917.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,542 | $919.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,462 | $919.0K | <0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 32,161 | $919.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,302 | $923.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,028 | $934.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 16,784 | $937.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,115 | $938.0K | <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.