Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $4,392,347,000 across 1,363 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 19.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002985
- Period
- 2022-06-30
- Reported value
- $4.39B
- Holdings
- 1,363
- Top 10 weight
- 19.01%
- New
- 121
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +441,041 | $46.8M |
| IVEadded | +215,083 | $29.6M |
| DVYadded | +192,827 | $22.7M |
| IJHadded | +55,880 | $12.6M |
| LATTICE STRATEGIES TRnew | +464,446 | $11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGKreduced | -1,129,269 | -$59.6M |
| PGJexited | -1,127,220 | -$32.7M |
| NIOreduced | -1,022,314 | -$22.2M |
| EHexited | -777,931 | -$9.33M |
| STIPreduced | -67,271 | -$6.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,353 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLBSLB LIMITED COM | put | 12,100 | $172K | +3,000 |
| AMZNAMAZON COM INC COM | put | 4,400 | $161K | new |
| COPCONOCOPHILLIPS COM | put | 4,400 | $116K | new |
| TWITTER INCTWITTER INC COM | put | 9,200 | $55K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,300 | $39K | new |
| MRNAMODERNA INC COM | put | 100 | $20K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 800 | $16K | new |
| AAPLAPPLE INC COM | put | 200 | $6K | 0 |
| DALDELTA AIR LINES INC Stock | call | 2,000 | $5K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 100 | $2K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGJINVESCO EXCHANGE TRADED FD T | 1,127,220 | $32.7M | shares |
| EHEHANG HLDGS LTD | 777,931 | $9.33M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 325,869 | $6.34M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 57,205 | $3.82M | shares |
| KWEBKRANESHARES TRUST | 110,402 | $3.15M | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 143,489 | $2.93M | shares |
| CERNER CORPCERNER CORP | 19,775 | $1.85M | shares |
| SRLNSSGA ACTIVE ETF TR | 40,170 | $1.81M | shares |
| CNRGSPDR SERIES TRUST | 18,115 | $1.63M | shares |
| GNRSPDR INDEX SHS FDS | 21,450 | $1.35M | shares |
| DTECALPS ETF TR | 26,049 | $1.11M | shares |
| SBNYSIGNATURE BANK | 3,121 | $916K | shares |
| SJNKSPDR SERIES TRUST | 34,218 | $898K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 24,246 | $896K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 16,086 | $867K | shares |
| TMFCRBB FD INC | 17,249 | $705K | shares |
| COPXGLOBAL X FDS | 15,166 | $690K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 19,495 | $685K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 14,640 | $666K | shares |
| HSBCHSBC HLDGS PLC | 17,872 | $612K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 20,451 | $528K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,132 | $503K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 33,714 | $483K | shares |
| ISHARESISHARES | 19,157 | $480K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,990 | $469K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,575 | $466K | shares |
| REMXVANECK ETF TRUST | 3,916 | $463K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 7,445 | $456K | shares |
| TIPXSPDR SERIES TRUST | 22,019 | $455K | shares |
| VVRINVESCO SR INCOME TR | 106,637 | $454K | shares |
| CRANE COCRANE CO | 4,000 | $433K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,895 | $427K | shares |
| MSTRSTRATEGY INC | 823 | $400K | shares |
| NETCLOUDFLARE INC | 3,299 | $395K | shares |
| TOTLSSGA ACTIVE ETF TR | 8,529 | $382K | shares |
| O'Shares Global InternetO'Shares Global Internet | 10,164 | $382K | shares |
| WOODISHARES TR | 4,175 | $373K | shares |
| SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNT | 80,020 | $362K | shares |
| SHMSPDR SERIES TRUST | 7,453 | $353K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 5,546 | $353K | shares |
| EMHYISHARES INC | 8,827 | $351K | shares |
| MORTVANECK ETF TRUST | 20,008 | $342K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,160 | $333K | shares |
| EDRYEURODRY LTD | 9,755 | $331K | shares |
| PNWPINNACLE WEST CAP CORP | 4,240 | $331K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,663 | $328K | shares |
| VERITIV CORPVERITIV CORP | 2,442 | $326K | shares |
| BUGGLOBAL X FDS | 10,359 | $325K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 3,136 | $318K | shares |
| ISCGISHARES TR | 6,917 | $306K | shares |
| DISCOVERY INCDISCOVERY INC | 12,239 | $305K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 4,574 | $305K | shares |
| INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE | 6,505 | $304K | shares |
| TNDMTANDEM DIABETES CARE INC | 2,586 | $301K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 7,738 | $298K | shares |
| TRGPTARGA RES CORP | 3,907 | $295K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 18,155 | $295K | shares |
| SAMBOSTON BEER INC | 759 | $295K | shares |
| AFRMAFFIRM HLDGS INC | 6,290 | $291K | shares |
| HYMBSPDR SERIES TRUST | 5,210 | $287K | shares |
| EPPISHARES INC | 5,788 | $285K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,539 | $284K | shares |
| FINXGLOBAL X FDS | 8,766 | $281K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 4,995 | $280K | shares |
| LOBLIVE OAK BANCSHARES INC | 5,498 | $280K | shares |
| EOLSEVOLUS INC | 24,795 | $278K | shares |
| EAELECTRONIC ARTS INC | 2,179 | $276K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 8,317 | $275K | shares |
| SHYGISHARES TR | 6,233 | $274K | shares |
| IQLTISHARES TR | 7,426 | $274K | shares |
| COFCAPITAL ONE FINL CORP | 2,080 | $273K | shares |
| MKSIMKS INC. | 1,798 | $270K | shares |
| FNFABRINET | 2,567 | $270K | shares |
| SGOLETFS GOLD TR | 14,407 | $268K | shares |
| SCCOSOUTHERN COPPER CORP | 3,476 | $264K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,428 | $262K | shares |
| EXPEEXPEDIA GROUP INC | 1,335 | $261K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 547 | $259K | shares |
| ASYMMETRIC SMART S&P 500 ETFASYMMETRIC SMART S&P 500 ETF | 9,110 | $259K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 4,441 | $257K | shares |
| ALGNALIGN TECHNOLOGY INC | 584 | $255K | shares |
| VIGIVANGUARD WHITEHALL FDS | 3,168 | $250K | shares |
| OGSONE GAS INC | 2,823 | $249K | shares |
| ILMNILLUMINA INC | 712 | $249K | shares |
| BAUGINNOVATOR ETFS TRUST | 7,535 | $247K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,447 | $246K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 9,144 | $243K | shares |
| BBYBEST BUY INC | 2,659 | $242K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,175 | $241K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 2,145 | $241K | shares |
| MMACYS INC | 9,790 | $238K | shares |
| HYLBDBX ETF TR | 6,307 | $238K | shares |
| EQLALPS ETF TR | 2,192 | $238K | shares |
| WABWABTEC | 2,468 | $237K | shares |
| BIIBBIOGEN INC | 1,123 | $237K | shares |
| MTCHMATCH GROUP INC NEW | 2,159 | $235K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 6,421 | $235K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,571 | $234K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,104 | $234K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 4,096 | $232K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 8,619 | $232K | shares |
| SESEA LTD | 1,927 | $231K | shares |
| SUISUN CMNTYS INC | 1,318 | $231K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 12,388 | $230K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 2,600 | $225K | shares |
| CSGPCOSTAR GROUP INC | 3,363 | $224K | shares |
| AXAXOS FINANCIAL INC | 4,810 | $223K | shares |
| KARSKRANESHARES TRUST | 5,620 | $222K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,375 | $221K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 15,428 | $221K | shares |
| MLMMARTIN MARIETTA MATLS INC | 572 | $220K | shares |
| KCESPDR SERIES TRUST | 2,411 | $220K | shares |
| AMEAMETEK INC | 1,644 | $219K | shares |
| DXCDXC TECHNOLOGY CO | 6,679 | $218K | shares |
| MPMP MATERIALS CORP | 3,795 | $218K | shares |
| SSLSASOL LTD | 8,967 | $217K | shares |
| FDRRFIDELITY COVINGTON TRUST | 4,875 | $217K | shares |
| UPSTUPSTART HLDGS INC | 1,978 | $216K | shares |
| CLFDCLEARFIELD INC | 3,319 | $216K | shares |
| CUZCOUSINS PPTYS INC | 5,303 | $214K | shares |
| XPEVXPENG INC | 7,773 | $214K | shares |
| AVAAVISTA CORP | 4,714 | $213K | shares |
| CRLCHARLES RIV LABS INTL INC | 750 | $213K | shares |
| IYGISHARES TR | 1,178 | $212K | shares |
| BMABANCO MACRO S A | 12,210 | $211K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 6,131 | $209K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 8,393 | $209K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,127 | $207K | shares |
| ISTBISHARES TR | 4,266 | $207K | shares |
| USIGISHARES TR | 3,750 | $206K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 3,151 | $205K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 8,022 | $203K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,100 | $203K | shares |
| HDBHDFC BANK LTD | 3,281 | $201K | shares |
| GDDYGODADDY INC | 2,395 | $200K | shares |
| XTISHARES TR | 3,388 | $200K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 12,606 | $194K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 27,163 | $193K | shares |
| BATTAMPLIFY ETF TR | 10,885 | $187K | shares |
| FSRNQFISKER INC | 12,581 | $162K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 12,037 | $158K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,137 | $153K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 19,775 | $143K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,545 | $142K | shares |
| MATTERPORT INCMATTERPORT INC | 14,470 | $117K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 48,970 | $112K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,967 | $109K | shares |
| CERSCERUS CORP | 16,489 | $91K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 32,504 | $71K | shares |
| ASCARDMORE SHIPPING CORP | 13,305 | $60K | shares |
| REFRRESEARCH FRONTIERS INC | 13,820 | $27K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 70,850 | $27K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 21,000 | $22K | shares |
| MERITOR INCMERITOR INC | 19,000 | $21K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 17,000 | $20K | shares |
| VEON LTDVEON LTD | 24,874 | $17K | shares |
| STRIDE INCSTRIDE INC | 17,000 | $17K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 13,000 | $16K | shares |
| KAMAN CORPKAMAN CORP | 16,000 | $16K | shares |
| CONFORMIS INCCONFORMIS INC | 10,550 | $7K | shares |
| QQQINVESCO QQQ TR | 100 | $3K | put |
| DISDISNEY WALT CO | 1,000 | $3K | put |
| RIORIO TINTO PLC | 3,900 | $3K | put |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC | 10,000 | $3K | shares |
| HSBCHSBC HLDGS PLC | 8,800 | $0 | put |
| NOCNORTHROP GRUMMAN CORP | 1,100 | $0 | put |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 12,500 | $0 | put |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002985 | base | 2022-08-11 | acceptance time not in the bulk data set |