Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $3,783,242,000 across 1,367 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 17.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003933
- Period
- 2022-09-30
- Reported value
- $3.78B
- Holdings
- 1,367
- Top 10 weight
- 17.41%
- New
- 128
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +327,681 | $31.3M |
| TSLAadded | +107,969 | $28.6M |
| GOOGadded | +144,277 | $13.9M |
| DVYadded | +118,322 | $12.7M |
| XJUNadded | +325,474 | $9.46M |
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 |
|---|---|---|
| STIPreduced | -299,542 | -$28.8M |
| FTGCreduced | -534,357 | -$13.5M |
| VTIPreduced | -238,664 | -$11.5M |
| EFAreduced | -187,931 | -$10.5M |
| JPSTreduced | -185,084 | -$9.28M |
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 1,352 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 |
|---|---|---|---|---|
| CBRECBRE GROUP INC Stock | put | 9,000 | $109K | new |
| WFCWELLS FARGO & CO COM | put | 900 | $4K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,000 | $3K | new |
| DALDELTA AIR LINES INC Stock | call | 2,000 | $2K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 500 | $1K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,600 | $0 | -6,700 |
| LLYELI LILLY & CO COM | put | 1,000 | $0 | new |
| MSFTMICROSOFT CORP COM | put | 500 | $0 | new |
| XELXCEL ENERGY INC COM | put | 12,600 | $0 | new |
| OKEONEOK INC NEW COM | put | 13,400 | $0 | new |
| EXCEXELON CORP Stock | put | 14,500 | $0 | new |
| CCJCAMECO CORP Stock | put | 9,000 | $0 | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 7,200 | $0 | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 4,600 | $0 | new |
| TWITTER INCTWITTER INC COM | put | 15,000 | $0 | +5,800 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 1,444,393 | $8.54M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 155,409 | $6.03M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 97,327 | $4.24M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 106,915 | $2.8M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 99,652 | $1.86M | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 72,107 | $1.85M | shares |
| HFXINYLIM ETF TR | 67,515 | $1.41M | shares |
| SYFSYNCHRONY FINANCIAL | 37,004 | $1.02M | shares |
| RGLDROYAL GOLD INC | 9,557 | $1.02M | shares |
| CFCF INDUSTRIES HOLD | 11,651 | $999K | shares |
| OIHVANECK ETF TRUST | 3,312 | $770K | shares |
| BGSB & G FOODS INC | 30,099 | $716K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 13,161 | $683K | shares |
| HXLHEXCEL CORP NEW | 13,035 | $682K | shares |
| KXIISHARES TR | 11,736 | $679K | shares |
| BAKBRASKEM SA | 47,306 | $676K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 14,829 | $666K | shares |
| BALTINNOVATOR ETFS TRUST | 24,930 | $644K | shares |
| FLRNSPDR SERIES TRUST | 21,025 | $633K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 32,077 | $610K | shares |
| AGCOAGCO CORP | 6,111 | $603K | shares |
| SIISPROTT INC | 15,672 | $543K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 28,889 | $527K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 10,481 | $510K | shares |
| ROUSLATTICE STRATEGIES TR | 12,957 | $486K | shares |
| VSTVISTRA CORP | 20,930 | $478K | shares |
| PAASPAN AMERN SILVER CORP | 24,026 | $473K | shares |
| KRPKIMBELL RTY PARTNERS LP | 30,041 | $471K | shares |
| DLTRDOLLAR TREE INC | 2,796 | $436K | shares |
| IDAIDACORP INC | 4,093 | $433K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 22,401 | $419K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 146,279 | $417K | shares |
| NRGNRG ENERGY INC | 10,610 | $405K | shares |
| NVAXNOVAVAX INC | 7,572 | $389K | shares |
| UNMUNUM GROUP | 11,306 | $385K | shares |
| GGGGRACO INC | 5,495 | $326K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,695 | $321K | shares |
| DHID R HORTON INC | 4,677 | $310K | shares |
| INTFISHARES TR | 13,106 | $308K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,938 | $304K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 4,459 | $303K | shares |
| WISDOMTREE TRWISDOMTREE TR | 10,118 | $303K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,373 | $297K | shares |
| TAILCAMBRIA ETF TR | 15,755 | $277K | shares |
| TRMKTRUSTMARK CORP | 9,188 | $268K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 3,314 | $268K | shares |
| XHRXENIA HOTELS & RESORTS INC | 17,737 | $258K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 7,954 | $258K | shares |
| WISDOMTREE TRWISDOMTREE TR | 9,000 | $257K | shares |
| VFCV F CORP | 5,791 | $256K | shares |
| OGNORGANON & CO | 7,525 | $254K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,062 | $248K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,561 | $247K | shares |
| LKQLKQ CORP | 4,949 | $243K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,032 | $242K | shares |
| SNYSANOFI SA | 4,763 | $238K | shares |
| APRWAIM ETF PRODUCTS TRUST | 9,400 | $238K | shares |
| OCCIOFS CREDIT COMPANY INC | 26,103 | $238K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21,118 | $237K | shares |
| HEDJWISDOMTREE TR | 3,581 | $235K | shares |
| MCHIISHARES TR | 4,216 | $235K | shares |
| MELIMERCADOLIBRE INC | 368 | $234K | shares |
| SYNASYNAPTICS INC | 1,985 | $234K | shares |
| BSMBLACK STONE MINERALS L P | 16,966 | $232K | shares |
| VTRVENTAS INC | 4,485 | $231K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 6,511 | $227K | shares |
| DVYEISHARES INC | 8,441 | $225K | shares |
| HNIHNI CORP | 6,472 | $225K | shares |
| ECCEAGLE POINT CR CO | 19,090 | $225K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,075 | $224K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,793 | $223K | shares |
| LITELUMENTUM HLDGS INC | 2,757 | $219K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 4,090 | $219K | shares |
| BKFISHARES INC | 5,896 | $218K | shares |
| ONON SEMICONDUCTOR CORP | 4,314 | $217K | shares |
| CAHCARDINAL HEALTH INC | 4,132 | $216K | shares |
| AAPADVANCE AUTO PARTS INC | 1,250 | $216K | shares |
| ILFISHARES TR | 9,546 | $215K | shares |
| IDEVISHARES TR | 3,992 | $215K | shares |
| EXREXTRA SPACE STORAGE INC | 1,251 | $213K | shares |
| IWXISHARES TR | 3,400 | $210K | shares |
| ACWXISHARES TR | 4,640 | $209K | shares |
| CIENCIENA CORP | 4,543 | $208K | shares |
| HEIHEICO CORP NEW | 1,584 | $208K | shares |
| EBAYEBAY INC. | 4,999 | $208K | shares |
| DFATDIMENSIONAL ETF TRUST | 5,173 | $208K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,132 | $208K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 1,627 | $207K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,320 | $207K | shares |
| VOXVANGUARD WORLD FD | 2,183 | $205K | shares |
| ALLEALLEGION PLC | 2,086 | $204K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 20,190 | $204K | shares |
| TRPTC ENERGY CORP | 3,934 | $203K | shares |
| PDC ENERGY INCPDC ENERGY INC | 3,285 | $202K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 5,566 | $202K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 16,545 | $201K | shares |
| RXIISHARES TR | 1,582 | $201K | shares |
| FTSDFRANKLIN ETF TR | 2,203 | $201K | shares |
| CVICVR ENERGY INC | 5,974 | $200K | shares |
| RDOGALPS ETF TR | 4,669 | $200K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 15,500 | $197K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 12,560 | $184K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 28,976 | $184K | shares |
| SLBSLB LIMITED | 12,100 | $172K | put |
| BMEZBLACKROCK HEALTH SCIENCES TE | 10,031 | $165K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 27,031 | $163K | shares |
| AMZNAMAZON COM INC | 4,400 | $161K | put |
| STEWSRH TOTAL RETURN FUND INC | 11,019 | $132K | shares |
| GRPNGROUPON INC | 11,251 | $127K | shares |
| DASEKE INCDASEKE INC | 18,276 | $117K | shares |
| COPCONOCOPHILLIPS | 4,400 | $116K | put |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,350 | $110K | shares |
| UAAUNDER ARMOUR INC | 11,734 | $98K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 11,701 | $88K | shares |
| NUVEENNUVEEN | 10,325 | $75K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 15,500 | $64K | shares |
| IMMRIMMERSION CORP | 10,496 | $56K | shares |
| TOP SHIPS INCTOP SHIPS INC | 122,557 | $46K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 10,000 | $34K | shares |
| MRNAMODERNA INC | 100 | $20K | put |
| UNHUNITEDHEALTH GROUP INC | 800 | $16K | put |
| AAPLAPPLE INC | 200 | $6K | put |
| MCEWEN MNG INCMCEWEN MNG INC | 12,403 | $5K | shares |
| ARKKARK ETF TR | 100 | $2K | put |
How Q3 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 0001085146-22-003933 | base | 2022-11-14 | acceptance time not in the bulk data set |