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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,466 | $8.12M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 154,037 | $8.12M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,646 | $8.09M | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,601 | $8.08M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 71,759 | $7.77M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 378,459 | $7.76M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 121,853 | $7.69M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 149,359 | $7.64M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 32,702 | $7.32M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 194,285 | $7.31M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 192,272 | $6.97M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 57,948 | $6.95M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 57,363 | $6.87M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 91,142 | $6.86M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 62,313 | $6.81M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,545 | $6.79M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,877 | $6.67M | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 166,306 | $6.66M | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 153,765 | $6.66M | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,529 | $6.59M | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 36,576 | $6.58M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 17,605 | $6.55M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 85,768 | $6.49M | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,888 | $6.46M | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 115,106 | $6.45M | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 96,368 | $6.39M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,619 | $6.37M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,612 | $6.33M | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,107 | $6.28M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 80,107 | $6.17M | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,637 | $6.13M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 25,833 | $5.99M | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,190 | $5.96M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 29,552 | $5.85M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,905 | $5.81M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,526 | $5.79M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 155,317 | $5.68M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,091 | $5.64M | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,712 | $5.57M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 272,751 | $5.50M | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,111 | $5.49M | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,506 | $5.45M | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,607 | $5.38M | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 94,689 | $5.34M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 322,066 | $5.24M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 101,253 | $5.24M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,722 | $5.22M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 82,980 | $5.16M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 30,207 | $5.13M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 151,522 | $5.12M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87,798 | $5.11M | 0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 131,574 | $5.08M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,620 | $5.05M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,874 | $5.05M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,470 | $5.00M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 68,716 | $5.00M | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 184,397 | $4.96M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,408 | $4.83M | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 41,802 | $4.77M | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,068 | $4.71M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,348 | $4.68M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,682 | $4.65M | 0.1% | – | – | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 222,719 | $4.63M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 24,215 | $4.61M | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31,234 | $4.61M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 84,983 | $4.60M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 52,167 | $4.58M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 184,255 | $4.52M | 0.1% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 129,176 | $4.49M | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 25,031 | $4.49M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 33,431 | $4.46M | 0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 66,639 | $4.45M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,232 | $4.44M | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 181,477 | $4.41M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 28,282 | $4.41M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 56,918 | $4.40M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,600 | $4.39M | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,690 | $4.39M | 0.1% | – | – | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 89,353 | $4.37M | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 41,768 | $4.35M | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,331 | $4.34M | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,082 | $4.33M | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,880 | $4.32M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 69,390 | $4.29M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 15,040 | $4.27M | 0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 42,726 | $4.27M | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,191 | $4.24M | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 215,053 | $4.20M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 55,940 | $4.17M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 16,734 | $4.16M | 0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,553 | $4.15M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 162,092 | $4.10M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,769 | $4.07M | 0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 97,785 | $4.04M | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,069 | $3.94M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 69,154 | $3.83M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,826 | $3.81M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,271 | $3.80M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,678 | $3.79M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 3,411 | $3.77M | 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.