CA

Cetera Advisors LLC

Diversified strategyLong-term holder

Total reported value

$12.7B

Reporting period: 2024-03-31 · Number of holdings: 2424

Cetera Advisors LLC disclosed 2424 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $12.7B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
2.3
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
45.95
Diversification
100
Sizing Uniformity
64.09

Recent moves

  • Trim GSLC

    -48.5%　-$51.0M

  • Trim SPY

    +10.9%　$51.9M

  • Add NVDA

    +107.2%　$150.8M

  • Add QQQ

    +166.9%　$162.7M

  • Add BUFR

    +444.6%　$82.5M

  • Add MSFT

    +83.7%　$134.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2416 holdings (of 2424 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.12%-0.10%+91.84%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.63%-0.11%+53.49%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.27%-1.00%+10.94%
4MSFTMicrosoft CORPStock-Tech2.07%+0.30%+83.72%
5QQQInvesco Qqq Trust Series 1ETF-Tech1.96%+0.78%+166.94%
6NVDANvidia CORPStock-Tech1.62%+0.87%+107.22%
7AMZNAmazon.com INCStock-Consumer Disc1.41%+0.25%+79.69%
8VTIVanguard Total Stock Mkt ETFETF-Other1.34%+0.25%+96.91%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.04%-0.29%+24.20%
10BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.92%+0.29%+157.19%
11IWFIshares Russell 1000 GrowthETF-Other0.92%—+6.58%
12GOOGLAlphabet Inc-cl AStock-Comm Services0.80%+0.05%+72.78%
13BUFRFt Vest Lad Buffervetf-usd IETF-Other0.79%+0.55%+444.58%
14USMVIshares Msci USA Min Vol FacETF-Other0.76%—-0.30%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%-0.03%+43.22%
16IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.74%+0.01%+78.50%
17JPMJpmorgan Chase & CoStock-Financials0.72%+0.13%+82.38%
18IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.65%+0.11%+90.16%
19QUALIshares Msci USA Quality FacETF-Other0.63%-0.02%+53.57%
20METAMeta Platforms Inc-class AStock-Comm Services0.61%+0.24%+109.25%
21LLYEli Lilly & CoStock-Healthcare0.59%+0.15%+79.24%
22VOVanguard Mid-cap ETFETF-Other0.58%—+20.32%
23FTCSFirst Trust Capital StrengthETF-Other0.58%-0.05%+51.04%
24IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.56%-0.07%+43.69%
25GSLCGoldman Activebeta US Lc ETFETF-Commodities0.53%-1.11%-48.48%
26IJHIshares Core S&p Midcap ETFETF-Other0.53%—+531.75%
27FTSMFirst Trust Enh Short Mat FdETF-Other0.52%—-5.89%
28SCHDSchwab US Dvd Equity ETFETF-Other0.51%-0.06%+50.46%
29JEPIJpmorgan Equity Premium IncoETF-Other0.51%—+20.49%
30HDHome Depot INCStock-Consumer Disc0.50%-0.09%+35.29%
31BNDVanguard Total Bond MarketETF-Other0.50%—+39.60%
32IWDIshares Russell 1000 Value EETF-Other0.49%—+26.73%
33AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.48%—+3.58%
34FDLFirst Trust Morn Dvd Lead InETF-Other0.46%—+2.42%
35VXUSVanguard Total Intl StockETF-Other0.46%-0.06%+50.90%
36COWZPacer US Cash Cows 100 ETFETF-Other0.45%-0.01%+54.00%
37GOOGAlphabet Inc-cl CStock-Comm Services0.45%+0.08%+97.73%
38FVDFirst Trust Value Line DvdETF-Other0.45%+0.01%+69.71%
39VUGVanguard Growth ETFETF-Other0.42%+0.06%+85.25%
40TSLATesla INCStock-Consumer Disc0.41%—+50.13%
41VIGVanguard Dividend Apprec ETFETF-Other0.40%—+30.62%
42RDVYFirst Trust Rising DividendETF-Other0.40%+0.09%+111.80%
43DGRWWisdomtree U.s. Quality DiviETF-Other0.40%—+63.47%
44COSTCostco Wholesale CORPStock-Consumer Staples0.39%+0.02%+64.63%
45CGDVCap Group Dividend ValueETF-Other0.39%—+40.55%
46CVXChevron CORPStock-Energy0.38%-0.01%+64.26%
47VVisa Inc-class A SharesStock-Financials0.37%-0.01%+57.66%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.36%—+28.05%
49AGGIshares Core U.s. AggregateETF-Other0.36%—+31.98%
50DGROIshares Core Dividend GrowthETF-Other0.36%—+36.37%
1–50 of 2,416

Holding changes this quarter

Cetera Advisors LLC's most significant position changes for 2024-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -48.48%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +10.94%; Add: Nvidia CORP (NVDA) — shares +107.22%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +166.94%.

Position changes disclosed by Cetera Advisors LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.9%+107.22%Add
2QQQInvesco Qqq Trust Series 1+0.8%+166.94%Add
3BUFRFt Vest Lad Buffervetf-usd I+0.6%+444.58%Add
4MSFTMicrosoft CORP+0.3%+83.72%Add
5BILSs Spdr Bb 1-3m T-bill ETF+0.3%+157.19%Add
6QCOMQualcomm INC+0.3%+530.54%Add
7AMZNAmazon.com INC+0.3%+79.69%Add
8VTIVanguard Total Stock Mkt ETF+0.3%+96.91%Add
9METAMeta Platforms Inc-class A+0.2%+109.25%Add
10DYNFIshrs US E F R A Etf-usd INC+0.2%NEWNew buy
11SDVYFirst Trust Smid Cap Rising+0.2%+781.48%Add
12VTWGVanguard Russell 2000 Growth+0.2%+4461.51%Add
13LLYEli Lilly & Co+0.2%+79.24%Add
14USFRWisdomtree Floating Rate Tre+0.2%+236.32%Add
15AMDAdvanced Micro Devices+0.2%+339.29%Add
16DXJWisdomtree Japan Hedged Eq+0.2%+2361.84%Add
17SPYGSs Spdr P S&p 500 Growth ETF+0.1%+383.06%Add
18TDIVFt Nasdaq Tech Dvd Index Fd+0.1%+646.13%Add
19JPMJpmorgan Chase & Co+0.1%+82.38%Add
20NFLXNetflix INC+0.1%+212.00%Add
21IVWIshares S&p 500 Growth ETF+0.1%+90.16%Add
22RDVYFirst Trust Rising Dividend+0.1%+111.80%Add
23WMTWalmart INC+0.1%+649.33%Add
24GOOGAlphabet Inc-cl C+0.1%+97.73%Add
25AVGOBroadcom INC+0.1%+95.32%Add
26VUGVanguard Growth ETF+0.1%+85.25%Add
27LOWLowe's Cos INC+0.1%+105.20%Add
28GOOGLAlphabet Inc-cl A+0.1%+72.78%Add
29VTVVanguard Value ETF+0.1%+90.54%Add
30XOMExxon Mobil CORP0%+74.82%Add
31ABBVAbbvie INC0%+69.81%Add
32COSTCostco Wholesale CORP0%+64.63%Add
33IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+78.50%Add
34FVDFirst Trust Value Line Dvd0%+69.71%Add
35DGRWWisdomtree U.s. Quality Divi—+63.47%Add
36COWZPacer US Cash Cows 100 ETF0%+54.00%Add
37CVXChevron CORP0%+64.26%Add
38VVisa Inc-class A Shares0%+57.66%Add
39QUALIshares Msci USA Quality Fac0%+53.57%Add
40BRK-BBerkshire Hathaway Inc-cl B0%+43.22%Add
41FTCSFirst Trust Capital Strength-0.1%+51.04%Add
42SCHDSchwab US Dvd Equity ETF-0.1%+50.46%Add
43VXUSVanguard Total Intl Stock-0.1%+50.90%Add
44IVEIshares S&p 500 Value ETF-0.1%+43.69%Add
45HDHome Depot INC-0.1%+35.29%Add
46AAPLApple INC-0.1%+91.84%Add
47IVVIshares Core S&p 500 ETF-0.1%+53.49%Add
48VOOVanguard S&p 500 ETF-0.3%+24.20%Add
49SPYSs Spdr S&p 500 ETF Trust-us-1%+10.94%Add
50GSLCGoldman Activebeta US Lc ETF-1.1%-48.48%Trim

FAQ

What is Cetera Advisors LLC and what type of investor is it?
Cetera Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $12.7B, spread across 2424 disclosed positions.
What are Cetera Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cetera Advisors LLC's top holdings by market value are: 1. Apple INC (AAPL) — $396.3M (3.1%) 2. Ishares Core S&p 500 ETF (IVV) — $334.0M (2.6%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $288.2M (2.3%) 4. Microsoft CORP (MSFT) — $262.1M (2.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — $248.1M (2.0%)
What changes did Cetera Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cetera Advisors LLC made 50 notable position adjustments: 1 new positions were initiated, 48 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -48.48%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +10.94%; Add: Nvidia CORP (NVDA) — shares +107.22%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +166.94%
What sectors does Cetera Advisors LLC focus on?
Cetera Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Consumer Discretionary: 12.3% • Financials: 11.1% • Health Care: 10.7% • Industrials: 9.5% • Communication Services: 7.8%

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