Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $6,400,822,813 across 1,700 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 18.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004412
- Period
- 2023-09-30
- Reported value
- $6.4B
- Holdings
- 1,700
- Top 10 weight
- 18.02%
- New
- 173
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWRadded | +863,039 | $59.8M |
| AVLVadded | +694,357 | $36.6M |
| SPYadded | +81,806 | $35M |
| IWMadded | +125,633 | $22.2M |
| MSFTadded | +45,548 | $14.4M |
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 |
|---|---|---|
| DVYreduced | -641,648 | -$69.1M |
| STIPreduced | -173,277 | -$16.8M |
| IVEreduced | -108,725 | -$16.7M |
| BSVreduced | -149,396 | -$11.2M |
| IWDreduced | -66,004 | -$10M |
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 1,690 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 | 20,600 | $121K | +1,200 |
| QQQINVESCO QQQ TR COM | put | 21,200 | $86.3K | +1,100 |
| CBRECBRE GROUP INC Stock | put | 8,500 | $54.4K | new |
| CCJCAMECO CORP Stock | put | 17,200 | $53.7K | -8,200 |
| AAPLAPPLE INC COM | put | 3,400 | $30.9K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 22,100 | $25.4K | new |
| FIGSFIGS INC COMMON STOCK | call | 900 | $108 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 800 | $54 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $20 | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100 | $1 | new |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BGSB & G FOODS INC | 188,536 | $2.62M | shares |
| GDMAEA SERIES TRUST | 64,943 | $1.91M | shares |
| PIZINVESCO EXCH TRADED FD TR II | 62,082 | $1.89M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15,561 | $1.45M | shares |
| FIXCOMFORT SYS USA INC | 8,706 | $1.43M | shares |
| DRSKETF SER SOLUTIONS | 52,557 | $1.31M | shares |
| ARTYISHARES TR | 38,717 | $1.28M | shares |
| IETCISHARES U S ETF TR | 17,456 | $962K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 120,677 | $909K | shares |
| TAPMOLSON COORS BEVERAGE CO | 13,299 | $876K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 13,216 | $824K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 10,487 | $801K | shares |
| ACWXISHARES TR | 16,187 | $797K | shares |
| AEHRAEHR TEST SYS | 15,905 | $656K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 62,080 | $653K | shares |
| PENPENUMBRA INC | 1,887 | $649K | shares |
| PODDINSULET CORP | 2,224 | $641K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 6,290 | $615K | shares |
| AAONAAON INC | 6,327 | $600K | shares |
| ESSESSEX PPTY TR INC | 2,538 | $595K | shares |
| TGLSTECNOGLASS INC | 11,074 | $572K | shares |
| GFIGOLD FIELDS LTD | 37,562 | $519K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 24,099 | $519K | shares |
| ITUBITAU UNIBANCO HLDG S A | 87,169 | $515K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,540 | $503K | shares |
| OMEROMEROS CORP | 88,365 | $481K | shares |
| ULSTSSGA ACTIVE ETF TR | 11,857 | $477K | shares |
| PERIPERION NETWORK LTD | 15,426 | $473K | shares |
| ETSYETSY INC | 5,517 | $467K | shares |
| UPSTUPSTART HLDGS INC | 12,533 | $449K | shares |
| RMDRESMED INC | 1,908 | $417K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 3,110 | $414K | shares |
| BKHYBNY MELLON ETF TRUST | 8,480 | $394K | shares |
| AQNALGONQUIN POWER & UTILITIES | 47,254 | $391K | shares |
| SPEUSPDR INDEX SHS FDS | 9,652 | $372K | shares |
| DECWAIM ETF PRODUCTS TRUST | 13,810 | $371K | shares |
| COHERENT CORPCOHERENT CORP | 1,626 | $369K | shares |
| PFFVGLOBAL X FDS | 15,518 | $347K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 44,706 | $343K | shares |
| EXTREXTREME NETWORKS INC | 13,169 | $343K | shares |
| BMEABIOMEA FUSION INC | 15,430 | $339K | shares |
| DYDYCOM INDS INC | 2,779 | $316K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10,831 | $305K | shares |
| URBNURBAN OUTFITTERS INC | 9,168 | $304K | shares |
| BNSBANK NOVA SCOTIA B C | 5,983 | $299K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,428 | $299K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 5,023 | $295K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,910 | $279K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 17,500 | $276K | shares |
| MOMOHELLO GROUP INC | 27,978 | $269K | shares |
| SCMSTELLUS CAP INVT CORP | 19,004 | $267K | shares |
| MLMMARTIN MARIETTA MATLS INC | 573 | $265K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,792 | $263K | shares |
| BGRBLACKROCK ENERGY & RES TR | 21,695 | $261K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 25,425 | $258K | shares |
| UTWORBB FD INC | 5,305 | $256K | shares |
| AAXJISHARES TR | 3,849 | $256K | shares |
| NTSXWISDOMTREE TR | 6,884 | $255K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,600 | $249K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 3,595 | $246K | shares |
| JDJD.COM INC | 7,122 | $243K | shares |
| LIVENT CORPLIVENT CORP | 8,846 | $243K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 12,240 | $239K | shares |
| HDBHDFC BANK LTD | 3,415 | $238K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,539 | $238K | shares |
| DARDARLING INGREDIENTS INC | 3,697 | $236K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,944 | $234K | shares |
| SDGISHARES TR | 2,954 | $234K | shares |
| ORGNORIGIN MATLS INC (DE) | 54,636 | $233K | shares |
| HUBSHUBSPOT INC | 431 | $229K | shares |
| RCUSARCUS BIOSCIENCES INC | 11,212 | $228K | shares |
| PNWPINNACLE WEST CAP CORP | 2,765 | $225K | shares |
| SARSARATOGA INVT CORP | 8,325 | $225K | shares |
| CAKECHEESECAKE FACTORY INC | 6,455 | $223K | shares |
| ISHARES TRISHARES TR | 9,560 | $221K | shares |
| LQDHISHARES U S ETF TR | 2,359 | $219K | shares |
| PATHUIPATH INC | 13,212 | $219K | shares |
| SSYSSTRATASYS LTD | 12,257 | $218K | shares |
| KRNTKORNIT DIGITAL LTD | 7,397 | $217K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,748 | $215K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,283 | $214K | shares |
| AAALCOA CORP | 6,236 | $212K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 9,617 | $211K | shares |
| ZGZILLOW GROUP INC | 4,280 | $211K | shares |
| RYROYAL BK CDA | 2,191 | $209K | shares |
| GNEGENIE ENERGY LTD | 14,774 | $209K | shares |
| TRPTC ENERGY CORP | 5,149 | $208K | shares |
| LVSLAS VEGAS SANDS CORP | 3,580 | $208K | shares |
| PVHPVH CORPORATION | 2,442 | $208K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,274 | $207K | shares |
| AMRCAMERESCO INC | 4,250 | $207K | shares |
| IBUYAMPLIFY ETF TR | 4,455 | $206K | shares |
| ROUSLATTICE STRATEGIES TR | 4,967 | $206K | shares |
| AGZISHARES TR | 1,922 | $206K | shares |
| LEGLEGGETT & PLATT INC | 6,916 | $205K | shares |
| HSTHOST HOTELS & RESORTS INC | 12,138 | $204K | shares |
| HEI-AHEICO CORP NEW | 1,445 | $203K | shares |
| CRLCHARLES RIV LABS INTL INC | 966 | $203K | shares |
| NUBDNUSHARES ETF TR | 9,191 | $202K | shares |
| STTSTATE STR CORP | 2,760 | $202K | shares |
| ALCALCON AG | 2,429 | $201K | shares |
| PMTPENNYMAC MTG INVT TR | 13,696 | $185K | shares |
| DRDDRDGOLD LIMITED | 13,827 | $147K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 19,108 | $129K | shares |
| NMFCNEW MTN FIN CORP | 10,072 | $125K | shares |
| ROIVROIVANT SCIENCES LTD | 11,608 | $117K | shares |
| WTIW & T OFFSHORE INC | 28,790 | $111K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 11,542 | $111K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 11,425 | $93.1K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,910 | $64.6K | shares |
| BVSBIOVENTUS INC | 16,391 | $47.4K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 21,441 | $43.3K | shares |
| COMPCOMPASS INC | 11,221 | $39.3K | shares |
| TDUPTHREDUP INC | 15,150 | $37K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 36,000 | $34K | shares |
| NVDANVIDIA CORPORATION | 4,900 | $27.6K | put |
| NICE LTDNICE LTD | 25,000 | $24.2K | shares |
| SLVISHARES SILVER TR | 34,500 | $23.8K | put |
| NEW MTN FIN CORPNEW MTN FIN CORP | 15,000 | $14.9K | shares |
| TOP SHIPS INCTOP SHIPS INC | 24,222 | $13.8K | shares |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C | 12,000 | $11.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,300 | $9.66K | put |
| PODDINSULET CORP | 1,000 | $7.8K | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 11,850 | $7.23K | shares |
| GLDSPDR GOLD TR | 2,600 | $6.86K | put |
How Q3 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 0001085146-23-004412 | base | 2023-11-14 | acceptance time not in the bulk data set |