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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,756 | $939.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 404,560 | $939.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,508 | $940.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 2,283 | $944.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,891 | $948.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,770 | $951.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,312 | $954.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 16,372 | $955.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 190,660 | $955.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,853 | $962.0K | <0.1% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 38,370 | $962.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 6,866 | $967.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,873 | $974.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 4,413 | $978.0K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 68,801 | $978.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,996 | $981.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,165 | $981.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 34,021 | $981.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 691 | $982.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,585 | $985.0K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 13,763 | $986.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,073 | $987.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 6,920 | $987.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,733 | $991.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 21,299 | $993.0K | <0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 42,536 | $993.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 31,206 | $994.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,841 | $1.00M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,350 | $1.00M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,314 | $1.01M | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,859 | $1.01M | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,829 | $1.02M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,141 | $1.02M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 23,573 | $1.03M | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 46,245 | $1.03M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 12,140 | $1.03M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 3,023 | $1.03M | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,491 | $1.03M | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,121 | $1.04M | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,153 | $1.04M | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,677 | $1.04M | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 38,763 | $1.04M | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,486 | $1.05M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,389 | $1.05M | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,885 | $1.05M | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,311 | $1.05M | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 13,413 | $1.06M | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,991 | $1.06M | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 9,255 | $1.06M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 63,947 | $1.06M | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,914 | $1.07M | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 13,851 | $1.07M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,938 | $1.08M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,908 | $1.09M | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 18,658 | $1.09M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 7,384 | $1.09M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,002 | $1.10M | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 37,877 | $1.11M | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 32,977 | $1.11M | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,561 | $1.11M | <0.1% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 48,324 | $1.11M | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,047 | $1.12M | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 18,125 | $1.13M | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,448 | $1.13M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,832 | $1.13M | <0.1% | – | – | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 11,927 | $1.14M | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,678 | $1.14M | <0.1% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 11,830 | $1.14M | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 6,290 | $1.14M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 9,048 | $1.15M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,748 | $1.15M | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,865 | $1.15M | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 62,621 | $1.15M | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,490 | $1.16M | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 27,568 | $1.16M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 20,295 | $1.17M | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,039 | $1.17M | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 12,850 | $1.17M | <0.1% | – | – | History |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 46,252 | $1.17M | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,772 | $1.17M | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 35,876 | $1.18M | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 44,611 | $1.18M | <0.1% | – | – | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 78,188 | $1.18M | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 32,660 | $1.18M | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 22,326 | $1.18M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,907 | $1.18M | <0.1% | – | – | – |
| CCJCameco Corp | Stock | 71,892 | $1.19M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 32,917 | $1.20M | <0.1% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,068 | $1.20M | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 53,382 | $1.21M | <0.1% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,250 | $1.21M | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,863 | $1.21M | <0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,829 | $1.21M | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,930 | $1.22M | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,709 | $1.22M | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 12,838 | $1.24M | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 22,593 | $1.24M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 31,183 | $1.25M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 14,094 | $1.25M | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 15,322 | $1.25M | <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.