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 Tr97717W307 | US LARGECAP DIVD | 10,949 | $1.26M | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,178 | $1.26M | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,139 | $1.28M | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,177 | $1.29M | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 1,180,799 | $1.29M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,806 | $1.30M | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,611 | $1.30M | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,667 | $1.30M | <0.1% | – | – | – |
| KEYKeycorp | COM | 65,618 | $1.31M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 13,640 | $1.34M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 30,714 | $1.34M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,827 | $1.35M | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,743 | $1.35M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,243 | $1.38M | <0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 76,000 | $1.38M | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,505 | $1.38M | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,782 | $1.41M | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 61,888 | $1.42M | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 10,042 | $1.42M | <0.1% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,866 | $1.44M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,868 | $1.47M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 233,805 | $1.48M | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 13,718 | $1.49M | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,098 | $1.50M | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 17,865 | $1.50M | <0.1% | – | – | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 25,145 | $1.50M | <0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,248 | $1.51M | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 39,347 | $1.52M | <0.1% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 100,440 | $1.52M | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 15,506 | $1.52M | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 24,942 | $1.52M | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 21,324 | $1.53M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 43,108 | $1.54M | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,096 | $1.55M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13,824 | $1.57M | <0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 45,326 | $1.58M | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 8,721 | $1.58M | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 31,400 | $1.59M | <0.1% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 12,869 | $1.61M | <0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 20,572 | $1.61M | <0.1% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,630 | $1.62M | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 50,391 | $1.62M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 33,579 | $1.62M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,235 | $1.64M | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,752 | $1.64M | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,598 | $1.64M | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,946 | $1.66M | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 34,471 | $1.66M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,930 | $1.68M | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 2,828 | $1.68M | <0.1% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 45,147 | $1.69M | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,975 | $1.70M | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 49,182 | $1.73M | <0.1% | – | – | – |
| CLXClorox Co | Stock | 9,001 | $1.74M | <0.1% | – | – | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 68,044 | $1.74M | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 14,195 | $1.75M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 19,591 | $1.75M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34,179 | $1.75M | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,988 | $1.75M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,593 | $1.77M | <0.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,185 | $1.77M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 26,862 | $1.77M | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 25,075 | $1.77M | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 56,507 | $1.78M | <0.1% | – | – | – |
| RNACCartesian Therapeutics, Inc. | COM | 392,711 | $1.78M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 29,285 | $1.78M | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 52,344 | $1.78M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 9,478 | $1.79M | <0.1% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 27,896 | $1.81M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 20,736 | $1.81M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 7,502 | $1.83M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 18,975 | $1.83M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,288 | $1.84M | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 92,834 | $1.84M | 0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 236,445 | $1.85M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 26,678 | $1.87M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 50,852 | $1.87M | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 23,809 | $1.88M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,877 | $1.89M | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 14,472 | $1.90M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 21,696 | $1.91M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 16,073 | $1.91M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,499 | $1.92M | 0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,651 | $1.93M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,259 | $1.93M | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,381 | $1.96M | 0.1% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 37,447 | $1.96M | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,876 | $1.97M | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 32,531 | $2.00M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,389 | $2.00M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 14,983 | $2.00M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,657 | $2.02M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 10,660 | $2.02M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,967 | $2.02M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 22,436 | $2.02M | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,508 | $2.03M | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,947 | $2.04M | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,774 | $2.06M | 0.1% | – | – | – |
| HSYHershey Co | COM | 13,122 | $2.08M | 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.