Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $6,342,951,137 across 1,652 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 18.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003193
- Period
- 2023-06-30
- Reported value
- $6.34B
- Holdings
- 1,652
- Top 10 weight
- 18.07%
- New
- 157
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +71,322 | $31.6M |
| CWBadded | +369,460 | $25.8M |
| FTSMadded | +364,947 | $21.7M |
| XMARnew | +593,952 | $18.7M |
| SMHadded | +118,334 | $18M |
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 |
|---|---|---|
| RSPreduced | -295,523 | -$44.2M |
| BILreduced | -288,635 | -$26.5M |
| VXUSreduced | -393,941 | -$22.1M |
| BNDreduced | -248,492 | -$18.1M |
| DFACreduced | -620,968 | -$16.9M |
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 1,643 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,400 | $112K | new |
| QQQINVESCO QQQ TR COM | put | 20,100 | $89.8K | new |
| NVDANVIDIA CORPORATION COM | put | 4,900 | $27.6K | new |
| SLVISHARES SILVER TR COM | put | 34,500 | $23.8K | new |
| CCJCAMECO CORP Stock | put | 25,400 | $16.7K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,300 | $9.66K | new |
| PODDINSULET CORP Stock | put | 1,000 | $7.8K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,600 | $6.86K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $355 | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUPINVESCO DB US DLR INDEX TR | 278,617 | $7.77M | shares |
| RGLDROYAL GOLD INC | 29,034 | $3.77M | shares |
| COLUMBIA ETF TR ICOLUMBIA ETF TR I | 91,925 | $3.46M | shares |
| STATE STREETSTATE STREET | 36,181 | $3.04M | shares |
| TRITON INTL LTDTRITON INTL LTD | 28,768 | $1.82M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 34,699 | $1.56M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 16,167 | $1.24M | shares |
| RPARTIDAL TRUST I | 55,230 | $1.08M | shares |
| SESEA LTD | 11,358 | $983K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 12,318 | $935K | shares |
| PIIMPINJ INC | 6,724 | $911K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 85,865 | $899K | shares |
| XOPSPDR SERIES TRUST | 6,902 | $881K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 36,145 | $840K | shares |
| BSMBLACK STONE MINERALS L P | 45,055 | $707K | shares |
| KRPKIMBELL RTY PARTNERS LP | 44,599 | $679K | shares |
| CWENCLEARWAY ENERGY INC | 21,284 | $667K | shares |
| PDDPDD HOLDINGS INC | 8,479 | $644K | shares |
| GBDCGOLUB CAP BDC INC | 46,866 | $636K | shares |
| STNGSCORPIO TANKERS INC | 10,415 | $586K | shares |
| TFSLTFS FINL CORP | 46,232 | $584K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 8,440 | $550K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 10,695 | $546K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 9,760 | $524K | shares |
| XPEVXPENG INC | 46,198 | $513K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 19,945 | $507K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10,155 | $487K | shares |
| EQRRPROSHARES TR | 9,773 | $482K | shares |
| TRINTRINITY CAP INC | 36,902 | $470K | shares |
| CANETEUCRIUM COMMODITY TR | 40,050 | $456K | shares |
| CPERUNITED STS COMMODITY INDEX F | 18,090 | $451K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $451K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 3,456 | $450K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,445 | $447K | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 13,625 | $438K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 21,365 | $432K | shares |
| FROFRONTLINE PLC | 25,992 | $430K | shares |
| SBRSABINE RTY TR | 5,993 | $430K | shares |
| EPAMEPAM SYS INC | 1,425 | $426K | shares |
| CXTCRANE NXT CO | 3,590 | $407K | shares |
| GAMGENERAL AMERN INVS CO INC | 9,978 | $388K | shares |
| CNCCENTENE CORP DEL | 5,854 | $370K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 51,981 | $366K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 16,304 | $361K | shares |
| IWLISHARES TR | 3,666 | $357K | shares |
| SPDNDIREXION SHARES ETF TRUST | 21,900 | $339K | shares |
| GSLGLOBAL SHIP LEASE INC | 17,942 | $336K | shares |
| ADCAGREE RLTY CORP | 4,868 | $334K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 10,000 | $320K | shares |
| SBSWSIBANYE STILLWATER LTD | 38,077 | $317K | shares |
| GNRSPDR INDEX SHS FDS | 5,542 | $316K | shares |
| LQDIISHARES U S ETF TR | 12,048 | $316K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 20,277 | $311K | shares |
| DHTDHT HOLDINGS INC | 28,591 | $309K | shares |
| ANDEANDERSONS INC | 7,439 | $307K | shares |
| WSBCWESBANCO INC | 9,973 | $306K | shares |
| BBYBEST BUY INC | 3,890 | $304K | shares |
| PSKSPDR SERIES TRUST | 8,718 | $296K | shares |
| MASIMASIMO CORP | 1,591 | $294K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 33,547 | $293K | shares |
| ASHRDBX ETF TR | 9,815 | $289K | shares |
| XHSSPDR SERIES TRUST | 3,313 | $286K | shares |
| FPFFIRST TR INTER DURATN PFD & | 18,131 | $286K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 15,231 | $282K | shares |
| AVYAVERY DENNISON CORP | 1,532 | $274K | shares |
| KIMKIMCO REALTY CORP | 13,724 | $268K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 4,675 | $263K | shares |
| FYLDCAMBRIA ETF TR | 10,410 | $260K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 10,071 | $260K | shares |
| MKTXMARKETAXESS HLDGS INC | 654 | $256K | shares |
| COMDIREXION SHARES ETF TRUST | 8,133 | $249K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 2,190 | $248K | shares |
| PORPORTLAND GEN ELEC CO | 5,059 | $247K | shares |
| RMBSRAMBUS INC DEL | 4,820 | $247K | shares |
| RCMTRCM TECHNOLOGIES INC | 21,017 | $243K | shares |
| RGENREPLIGEN CORP | 1,435 | $242K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,469 | $240K | shares |
| EMNEASTMAN CHEM CO | 2,843 | $240K | shares |
| TYLTYLER TECHNOLOGIES INC | 676 | $240K | shares |
| AAPADVANCE AUTO PARTS INC | 1,965 | $239K | shares |
| USEPINNOVATOR ETFS TRUST | 8,679 | $239K | shares |
| UDNINVESCO DB US DLR INDEX TR | 12,475 | $234K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,642 | $234K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 5,683 | $232K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 8,020 | $232K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,875 | $232K | shares |
| PKGPACKAGING CORP AMER | 1,661 | $231K | shares |
| APTIV PLCAPTIV PLC | 2,042 | $229K | shares |
| BCDABRDN ETFS | 6,856 | $227K | shares |
| HRBBLOCK H & R INC | 6,317 | $223K | shares |
| REMXVANECK ETF TRUST | 2,712 | $221K | shares |
| CIENCIENA CORP | 4,208 | $221K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,765 | $219K | shares |
| OIHVANECK ETF TRUST | 778 | $216K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 36,800 | $215K | shares |
| SCHHSCHWAB STRATEGIC TR | 11,023 | $215K | shares |
| IDUISHARES TR | 2,526 | $211K | shares |
| GFSGLOBALFOUNDRIES INC | 2,912 | $210K | shares |
| FNFFIDELITY NATL FINL INC | 6,005 | $210K | shares |
| SONYSONY GROUP CORP | 2,310 | $209K | shares |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL | 7,212 | $209K | shares |
| OLNOLIN CORP | 3,750 | $208K | shares |
| ITMVANECK ETF TRUST | 4,470 | $208K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,237 | $207K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 10,102 | $203K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,126 | $202K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 8,350 | $200K | shares |
| IQIQIYI INC | 25,496 | $186K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 28,578 | $183K | shares |
| MLNVANECK ETF TRUST | 10,078 | $181K | shares |
| PRPERMIAN RESOURCES CORP | 17,273 | $181K | shares |
| BETZLISTED FDS TR | 10,888 | $177K | shares |
| DNOWDNOW INC | 15,857 | $177K | shares |
| HHSHARTE HANKS INC | 18,429 | $173K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 19,532 | $156K | shares |
| EGYVAALCO ENERGY INC | 33,972 | $154K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 17,659 | $146K | shares |
| NWLNEWELL BRANDS INC | 11,550 | $144K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 17,955 | $144K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 11,794 | $138K | shares |
| LXULSB INDS INC | 13,109 | $135K | shares |
| PDDPDD HOLDINGS INC | 5,300 | $127K | put |
| INGING GROEP N.V. | 10,504 | $125K | shares |
| BLNKBLINK CHARGING CO | 12,407 | $107K | shares |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 197,187 | $101K | shares |
| MARAMARA HOLDINGS INC | 10,736 | $93.6K | shares |
| USALIBERTY ALL STAR EQUITY FD | 11,670 | $72.4K | shares |
| STEM INCSTEM INC | 12,685 | $71.9K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 92,760 | $71.3K | shares |
| SRTSSENSUS HEALTHCARE INC | 11,236 | $58.5K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 86,827 | $55.8K | shares |
| CHEGG INCCHEGG INC | 61,000 | $53.4K | shares |
| UPLDUPLAND SOFTWARE INC | 10,576 | $45.5K | shares |
| ABERDEENABERDEEN | 10,160 | $44.6K | shares |
| SKILLZ INCSKILLZ INC | 69,500 | $41.2K | shares |
| AMYRIS INCAMYRIS INC | 27,811 | $37.8K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 40,346 | $35.5K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 39,809 | $25.2K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 20,156 | $24.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 12,889 | $22.6K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 13,255 | $17.9K | shares |
| CBRECBRE GROUP INC | 4,200 | $17.6K | put |
| GENETIC TECHNOLOGIES LIMITE…GENETIC TECHNOLOGIES LIMITED NEW … | 13,961 | $16.2K | shares |
| XPEVXPENG INC | 42,900 | $15K | put |
| SESEA LTD | 8,000 | $12.3K | put |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 10,000 | $10K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,500 | $6.8K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 10,000 | $4.45K | shares |
| VERASTEM INCVERASTEM INC | 10,177 | $4.22K | shares |
| WMTWALMART INC | 6,100 | $3.35K | put |
| ALKALINE WTR CO INCALKALINE WTR CO INC | 15,389 | $2.46K | shares |
| TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC | 10,000 | $2.43K | shares |
| LGL GROUP INCLGL GROUP INC | 10,000 | $1.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,600 | $546 | put |
| LLYELI LILLY & CO | 100 | $297 | put |
How Q2 2023 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 0001085146-23-003193 | base | 2023-08-10 | acceptance time not in the bulk data set |