Cetera Advisors LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,591 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 |
|---|---|---|---|---|
| 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.
| 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 |
| FDGAMERICAN CENTY ETF TR | 4,578 | $0 | shares |
| BATTAMPLIFY ETF TR | 16,930 | $0 | shares |
| ABERDEENABERDEEN | 18,278 | $0 | shares |
| BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I | 54,895 | $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 |