Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $5,515,939,265 across 1,603 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 16.78% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001270

Period: 2022-12-31
Reported value: $5.52B
Holdings: 1,603
Top 10 weight: 16.78%
New: 340
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+117,185	$45M
VTIadded	+196,081	$37.5M
IUSBadded	+753,303	$33.8M
BNDadded	+466,579	$33.5M
BSVadded	+330,004	$24.8M

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
AAPLreduced	-1,133,205	-$147M
FTCSreduced	-543,126	-$40.7M
QQQreduced	-131,801	-$35.1M
BRK-Breduced	-104,234	-$32.2M
AMZNreduced	-379,921	-$31.9M

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.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001270, largest first. % of portfolio is the value over $5,515,619,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,453	$120K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	11,203	$119K	<0.01%	-63,595	Timeline
HANESBRANDS INCHANESBRANDS INC	18,548	$118K	<0.01%	-3,793
FIRST TRUSTFIRST TRUST	38,287	$117K	<0.01%	0
EGYVAALCO ENERGY INC	25,662	$117K	<0.01%	+1,241	Timeline
TEITEMPLETON EMERGING MKTS INCO	20,750	$114K	<0.01%	+5,750	Timeline
PHKPIMCO HIGH INCOME FD	23,690	$112K	<0.01%	-3,550	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	116,000	$112K	<0.01%	new
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	14,205	$111K	<0.01%	+117
STEM INCSTEM INC	12,392	$111K	<0.01%	new
XEMDXWESTERN ASSET EMERGING MKTS	12,151	$111K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,261	$110K	<0.01%	+1,220	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	122,000	$110K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	29,972	$109K	<0.01%	+3,690	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	98,000	$105K	<0.01%	new
NRDSNERDWALLET INC	10,945	$105K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	19,941	$104K	<0.01%	-2,669	Timeline
GUESS INCGUESS INC	97,000	$103K	<0.01%	new
STRIDE INCSTRIDE INC	115,000	$102K	<0.01%	new
NPKINPK INTERNATIONAL INC	24,480	$102K	<0.01%	-3,100	Timeline
NXDRNEXTDOOR HOLDINGS INC	48,757	$100K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	17,179	$97.4K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	18,150	$94.4K	<0.01%	-950	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,071	$88K	<0.01%	-1,601
22ND CENTY GROUP INC22ND CENTY GROUP INC	93,260	$85.8K	<0.01%	+9,600
POWWOUTDOOR HOLDING CO	48,702	$84.3K	<0.01%	-400	Timeline
PETIQ INCPETIQ INC	102,000	$84.2K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	18,315	$82.8K	<0.01%	-6,175
TILRAY INCTILRAY INC	28,604	$76.9K	<0.01%	-281
EVFEATON VANCE SR INCOME TR	14,500	$76.4K	<0.01%	0	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	10,272	$70.6K	<0.01%	-37
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	41,398	$70K	<0.01%	new
PROSPECT CAP CORPPROSPECT CAP CORP	70,000	$69.7K	<0.01%	+35,000
ASXASE TECHNOLOGY HLDG CO LTD	10,139	$63.6K	<0.01%	-129,896	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	18,120	$59.3K	<0.01%	+115	Timeline
COMPCOMPASS INC	25,391	$59.2K	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,595	$58.3K	<0.01%	-878
CXEMFS HIGH INCOME MUN TR	16,600	$57.9K	<0.01%	0	Timeline
CHEGG INCCHEGG INC	61,000	$55.7K	<0.01%	new
CRONCRONOS GROUP INC	21,252	$54K	<0.01%	-2,474	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	65,000	$53.3K	<0.01%	+52,000
BVSBIOVENTUS INC	19,636	$51.2K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	17,261	$50.9K	<0.01%	+490	Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	86,827	$50.4K	<0.01%	+24,847
EDFVIRTUS STONE HBR EMRG MKTS I	10,000	$41.6K	<0.01%	-10,000	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	57,000	$41.6K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	43,050	$41.4K	<0.01%	-13,000	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,955	$40.6K	<0.01%	-300
CRPTFIRST TR EXCHNG TRADED FD VI	12,121	$39.9K	<0.01%	new	Timeline
FUBOFUBOTV INC	21,795	$37.9K	<0.01%	+908	Timeline
KAMAN CORPKAMAN CORP	40,000	$37.2K	<0.01%	new
MARAMARA HOLDINGS INC	10,606	$36.3K	<0.01%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	15,508	$35.9K	<0.01%	-1,569
SKILLZ INCSKILLZ INC	69,425	$35.2K	<0.01%	+5,258
OXSQOXFORD SQUARE CAP CORP	10,901	$34K	<0.01%	new	Timeline
HOPE BANCORP INCHOPE BANCORP INC	34,000	$33.2K	<0.01%	+21,000
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	33,346	$33K	<0.01%	new
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	63,912	$31.7K	<0.01%	+17,727
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	28,601	$29.5K	<0.01%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	20,156	$28.6K	<0.01%	new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	28,000	$26.7K	<0.01%	new
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	11,194	$26.6K	<0.01%	0
FPAYQFLEXSHOPPER INC COM NEW	27,400	$25.3K	<0.01%	0	Timeline
IMAX CORPIMAX CORP	29,000	$24.5K	<0.01%	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	16,000	$24K	<0.01%	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	21,000	$22.4K	<0.01%	new
LFTLUMENT FINANCE TRUST INC	10,695	$20.3K	<0.01%	0	Timeline
AMYRIS INCAMYRIS INC	13,233	$20.2K	<0.01%	new
KOPNKOPIN CORP	15,027	$18.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	14,600	$18.2K	<0.01%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	15,000	$14.9K	<0.01%	0
ARECAMERICAN RES CORP	10,500	$13.9K	<0.01%	0	Timeline
GENETIC TECHNOLOGIES LIMITE…GENETIC TECHNOLOGIES LIMITED NEW …	13,961	$13K	<0.01%	0
HCI GROUP INCHCI GROUP INC	16,000	$13K	<0.01%	0
MOMENTUS INCMOMENTUS INC	15,361	$12K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,300	$11.6K	<0.01%	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C	12,000	$11.3K	<0.01%	new
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	17,051	$11.1K	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	11,685	$10.9K	<0.01%	-790	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,000	$10.3K	<0.01%	new
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,787	$9.95K	<0.01%	-619
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	10,000	$9.82K	<0.01%	0
INTERDIGITAL INCINTERDIGITAL INC	10,000	$9.56K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	13,256	$8.57K	<0.01%	+300	Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,000	$7.7K	<0.01%	0
IRONNET INCIRONNET INC	21,250	$4.89K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	20,524	$4.84K	<0.01%	-23,420
ALKALINE WTR CO INCALKALINE WTR CO INC	15,389	$2.69K	<0.01%	0
LGL GROUP INCLGL GROUP INC	10,000	$2K	<0.01%	0
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	10,299	$1.75K	<0.01%	new
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	10,000	$1.16K	<0.01%	0

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
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	13,300	$63.8K	+6,100
CCJCAMECO CORP Stock	put	31,700	$55.5K	+22,700
CNCCENTENE CORP DEL Stock	put	9,300	$52.1K	new
MOHMOLINA HEALTHCARE INC COM	put	4,200	$48.5K	new
KEYKEYCORP Stock	put	46,700	$39.2K	new
MTBM & T BK CORP Stock	put	2,600	$26.8K	new
CBRECBRE GROUP INC Stock	put	8,500	$20.8K	-500
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$7.33K	0
TAT&T INC COM	put	3,200	$3.65K	new
DALDELTA AIR LINES INC Stock	call	2,000	$1.02K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$665	new
VZVERIZON COMMUNICATIONS INC COM	call	500	$185	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
IVOLKRANESHARES TRUST	120,356	$2.67M	shares
INVESCOINVESCO	86,438	$1.9M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	19,425	$1.19M	shares
CCRNCROSS CTRY HEALTHCARE INC	36,739	$1.04M	shares
TWITTER INCTWITTER INC	23,723	$1.04M	shares
AVEMAMERICAN CENTY ETF TR	22,050	$1.01M	shares
MOSMOSAIC CO	18,321	$885K	shares
AFRMAFFIRM HLDGS INC	36,912	$692K	shares
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	26,292	$665K	shares
ISHARES TRISHARES TR	26,640	$640K	shares
QGROAMERICAN CENTY ETF TR	11,633	$639K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	74,468	$556K	shares
ZIMZIM INTEGRATED SHIPPING SERV	22,987	$540K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,298	$509K	shares
ICLICL GROUP LTD	62,656	$508K	shares
WDSWOODSIDE ENERGY GROUP LTD	24,620	$496K	shares
TROXTRONOX HOLDINGS PLC	39,359	$482K	shares
ARKWARK ETF TR	10,532	$481K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	29,704	$465K	shares
INVESCOINVESCO	21,344	$452K	shares
ISHARESISHARES	17,920	$449K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,922	$438K	shares
DPGDUFF & PHELPS UTLITY AND INF	28,020	$359K	shares
WISDOMTREE GROWTH LEADERS F…WISDOMTREE GROWTH LEADERS FUND	13,930	$350K	shares
SOYBTEUCRIUM COMMODITY TR	12,395	$324K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	16,530	$300K	shares
TBITRUEBLUE INC	14,688	$280K	shares
FLBLFRANKLIN TEMPLETON ETF TR	11,887	$274K	shares
SCHJSCHWAB STRATEGIC TR	5,800	$269K	shares
LNTHLANTHEUS HLDGS INC	3,725	$262K	shares
TDTFFLEXSHARES TR	11,200	$262K	shares
HLITHARMONIC INC	19,261	$252K	shares
HYDBISHARES TR	5,784	$246K	shares
VTVANGUARD INTL EQUITY INDEX F	3,097	$244K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	4,165	$244K	shares
GILGILDAN ACTIVEWEAR INC	8,431	$238K	shares
KBESPDR SERIES TRUST	5,330	$236K	shares
MKSIMKS INC.	2,836	$234K	shares
LADLITHIA MTRS INC	1,080	$232K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	830	$231K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	8,286	$219K	shares
CWHCAMPING WORLD HLDGS INC	8,608	$218K	shares
PCYINVESCO EXCH TRADED FD TR II	12,892	$218K	shares
CHRDCHORD ENERGY CORPORATION	1,568	$214K	shares
PSIINVESCO EXCHANGE TRADED FD T	2,319	$209K	shares
DXCDXC TECHNOLOGY CO	8,515	$208K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	3,866	$208K	shares
IHAKISHARES TR	6,069	$206K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,673	$204K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,581	$204K	shares
PENNPENN ENTERTAINMENT INC	7,374	$203K	shares
ACVFETF OPPORTUNITIES TRUST	7,500	$202K	shares
IAIISHARES TR	2,347	$200K	shares
GLOBAL X FDSGLOBAL X FDS	25,550	$193K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	10,719	$189K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	32,240	$188K	shares
PIEINVESCO EXCH TRADED FD TR II	11,153	$183K	shares
XLGIXLAZARD GLOBAL TOTAL RETURN &	13,098	$177K	shares
LEOBNY MELLON STRATEGIC MUNS IN	27,157	$165K	shares
ENETI INCENETI INC	24,712	$165K	shares
EOSEATON VANCE ENHANCED EQUITY	10,650	$163K	shares
MEGINYLIM CBRE GLOBAL	12,466	$154K	shares
BMABANCO MACRO S A	10,745	$153K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,884	$127K	shares
KTFDWS MUN INCOME TR	14,966	$125K	shares
CCIFCARLYLE CREDIT INCOME FUND	12,877	$115K	shares
CHICALAMOS CONV OPPORTUNITIES &	11,629	$112K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,674	$108K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	39,755	$95K	shares
DSMBNY MELLON STRATEGIC MUN BD	16,120	$91K	shares
USALIBERTY ALL STAR EQUITY FD	13,633	$75K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,250	$74K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,964	$72K	shares
MNKDMANNKIND CORP	10,400	$32K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	16,330	$19K	shares
DURECT CORPDURECT CORP	15,000	$9K	shares
WFCWELLS FARGO & CO	900	$4K	put
ZIMZIM INTEGRATED SHIPPING SERV	1,000	$3K	put
BEBLOOM ENERGY CORP	10,624	$0	shares
LLYELI LILLY & CO	1,000	$0	put
MSFTMICROSOFT CORP	500	$0	put
XELXCEL ENERGY INC	12,600	$0	put
OKEONEOK INC NEW	13,400	$0	put
BCIABRDN ETFS	12,634	$0	shares
ALKALASKA AIR GROUP INC	5,694	$0	shares
AEOAMERICAN EAGLE OUTFITTERS IN	24,554	$0	shares
ALGNALIGN TECHNOLOGY INC	990	$0	shares
EXCEXELON CORP	14,500	$0	put
BKHBLACK HILLS CORP	3,048	$0	shares
BHKBLACKROCK CORE BD TR	13,304	$0	shares
UHALU HAUL HOLDING COMPANY	488	$0	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,310	$0	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,600	$0	put
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	19,808	$0	shares
BTZBLACKROCK CR ALLOCATION	10,612	$0	shares
TWITTER INCTWITTER INC	15,000	$0	put
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	17,278	$0	shares
BIGGQBIG LOTS INC.	10,510	$0	shares
YYYAMPLIFY ETF TR	21,936	$0	shares
BCBPBCB BANCORP INC	14,328	$0	shares

How Q4 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 0001085146-23-001270	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC