Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $7,216,575,387 across 1,788 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 18.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001189
- Period
- 2023-12-31
- Reported value
- $7.22B
- Holdings
- 1,788
- Top 10 weight
- 18.94%
- New
- 194
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +75,339 | $35.8M |
| BILadded | +378,883 | $34.6M |
| QQQadded | +44,064 | $18M |
| IVVadded | +37,278 | $17.8M |
| AGGadded | +169,918 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWRreduced | -468,812 | -$36.4M |
| CWBreduced | -379,497 | -$27.4M |
| TLHreduced | -171,822 | -$18.6M |
| IWMreduced | -72,855 | -$14.6M |
| INVESCO EXCH TRD SLF IDX FDexited | -469,108 | -$11M |
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 1,782 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).
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 469,108 | $11M | shares |
| UUPINVESCO DB US DLR INDEX TR | 268,544 | $7.98M | shares |
| MMACYS INC | 186,806 | $2.17M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 67,232 | $1.68M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 73,097 | $1.47M | shares |
| ISHARESISHARES | 55,708 | $1.41M | shares |
| ANAUTONATION INC | 9,116 | $1.38M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14,076 | $1.21M | shares |
| IEPICAHN ENTERPRISES LP | 51,751 | $1.02M | shares |
| TDWTIDEWATER INC NEW | 14,285 | $1.02M | shares |
| SEAGEN INCSEAGEN INC | 4,763 | $1.01M | shares |
| DTHWISDOMTREE TR | 25,030 | $906K | shares |
| VMWARE, INC.VMWARE, INC. | 5,372 | $894K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 18,686 | $778K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 9,850 | $753K | shares |
| INVESCOINVESCO | 33,943 | $721K | shares |
| TBXPROSHARES TR | 23,500 | $717K | shares |
| GASSSTEALTHGAS INC | 127,054 | $640K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 27,381 | $617K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 29,411 | $567K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 5,649 | $529K | shares |
| UUNITY SOFTWARE INC | 16,168 | $508K | shares |
| ASURASURE SOFTWARE INC | 52,641 | $498K | shares |
| OPRAOPERA LTD | 42,961 | $484K | shares |
| ISHARES TRISHARES TR | 19,003 | $472K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 47,001 | $453K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 125,112 | $425K | shares |
| TRMDTORM PLC | 14,601 | $402K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,360 | $376K | shares |
| TDOCTELADOC HEALTH INC | 19,759 | $367K | shares |
| SPIPSPDR SERIES TRUST | 14,772 | $367K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 45,829 | $363K | shares |
| BUNGE LTDBUNGE LTD | 3,252 | $352K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,693 | $347K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 18,578 | $345K | shares |
| COMTISHARES U S ETF TR | 11,271 | $329K | shares |
| AVDVAMERICAN CENTY ETF TR | 5,654 | $327K | shares |
| ELFE L F BEAUTY INC | 2,944 | $323K | shares |
| INDAISHARES TR | 7,105 | $314K | shares |
| TRTYCAMBRIA ETF TR | 12,739 | $311K | shares |
| BILLBILL HOLDINGS INC | 2,833 | $308K | shares |
| UALUNITED AIRLS HLDGS INC | 7,027 | $297K | shares |
| FLRNSPDR SERIES TRUST | 9,327 | $287K | shares |
| NNOXNANO X IMAGING LTD | 43,491 | $285K | shares |
| OSISOSI SYSTEMS INC | 2,415 | $285K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,748 | $283K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 63,141 | $275K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,095 | $267K | shares |
| ISTBISHARES TR | 5,624 | $261K | shares |
| SDSPROSHARES TR | 6,920 | $257K | shares |
| DPZDOMINOS PIZZA INC | 677 | $256K | shares |
| ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE… | 10,545 | $249K | shares |
| MPAAMOTORCAR PTS AMER INC | 30,271 | $245K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 7,454 | $242K | shares |
| FNDCSCHWAB STRATEGIC TR | 7,290 | $234K | shares |
| LONZPIMCO ETF TR | 4,531 | $228K | shares |
| ARKQARK ETF TR | 4,292 | $225K | shares |
| ILMNILLUMINA INC | 1,638 | $225K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,983 | $223K | shares |
| PBTPERMIAN BASIN RTY TR | 10,436 | $222K | shares |
| URNMSPROTT FDS TR | 4,686 | $221K | shares |
| AIC3 AI INC | 8,647 | $221K | shares |
| ATKRATKORE INC | 1,468 | $219K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 2,489 | $217K | shares |
| AVANGRID INCAVANGRID INC | 7,197 | $217K | shares |
| ALGNALIGN TECHNOLOGY INC | 694 | $212K | shares |
| RHIROBERT HALF INC. | 2,884 | $211K | shares |
| CNHCNH INDL N V | 17,272 | $211K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 4,664 | $210K | shares |
| UTGREAVES UTIL INCOME FD | 8,495 | $209K | shares |
| HSBCHSBC HLDGS PLC | 5,264 | $208K | shares |
| SWANAMPLIFY ETF TR | 8,687 | $207K | shares |
| ESMLISHARES TR | 6,109 | $206K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,267 | $205K | shares |
| DFSDDIMENSIONAL ETF TRUST | 4,394 | $204K | shares |
| HASHASBRO INC | 3,055 | $202K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 11,331 | $193K | shares |
| INTTINTEST CORP | 12,674 | $192K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 15,000 | $183K | shares |
| YEXTYEXT INC | 25,742 | $163K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 14,451 | $149K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 14,899 | $129K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,600 | $121K | put |
| NIMNUVEEN SELECT MAT MUN FD | 14,160 | $120K | shares |
| PMLPIMCO MUN INCOME FD II | 15,007 | $115K | shares |
| EOLSEVOLUS INC | 11,477 | $105K | shares |
| AXGNAXOGEN INC | 18,399 | $92K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 10,380 | $86.2K | shares |
| RWTREDWOOD TRUST INC | 11,422 | $81.4K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 13,847 | $68.4K | shares |
| GUTGABELLI UTIL TR | 12,239 | $64.9K | shares |
| CBRECBRE GROUP INC | 8,500 | $54.4K | put |
| CCJCAMECO CORP | 17,200 | $53.7K | put |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,424 | $51.1K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 17,827 | $43.7K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 55,050 | $32.2K | shares |
| AAPLAPPLE INC | 3,400 | $30.9K | put |
| FPAYQFLEXSHOPPER INC COM NEW | 27,400 | $28.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,503 | $23.4K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 21,000 | $20.6K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 11,194 | $19.1K | shares |
| HOPE BANCORP INCHOPE BANCORP INC | 18,000 | $17.8K | shares |
| INVITAE CORPINVITAE CORP | 11,377 | $6.88K | shares |
| GDXVANECK ETF TRUST | 800 | $54 | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 500 | $20 | call |
| GDXJVANECK ETF TRUST | 100 | $1 | call |
How Q4 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 0001085146-24-001189 | base | 2024-02-13 | acceptance time not in the bulk data set |