Filed: 11/14/2022ACC: 0001085146-22-003933
📋 What this filing means
CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $3.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$3.78M
Total AUM (reported)
85.65M
Total Shares
Allocation by class
COM$975.8K25.8%
TR UNIT$128.0K3.4%
SHS$89.7K2.4%
MSCI USA MIN VOL$87.9K2.3%
CORE S&P500 ETF$74.5K2.0%
ACTIVEBETA US LG$65.6K1.7%
0-5 YR TIPS ETF$58.4K1.5%
Portfolio Concentration
Top 3$289.3K7.6%
4–10$369.2K9.8%
11–25$479.7K12.7%
Rest$2.65M69.9%
Top 3 weight
7.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 85.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1352
Rows:
SPDR S&P 500 ETF TR
SOLEShares355.21K
TypeSH
Market value$126.9K
3.35%
Sole
0.00
Shared
0.00
None
355.21K
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$87.9K
2.32%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares207.82K
TypeSH
Market value$74.5K
1.97%
Sole
0.00
Shared
0.00
None
207.82K
GOLDMAN SACHS ETF TR
SOLEShares923.03K
TypeSH
Market value$65.6K
1.73%
Sole
0.00
Shared
0.00
None
923.03K
ISHARES TR
SOLEShares607.38K
TypeSH
Market value$58.4K
1.54%
Sole
0.00
Shared
0.00
None
607.38K
MICROSOFT CORP
SOLEShares235.30K
TypeSH
Market value$54.7K
1.45%
Sole
0.00
Shared
0.00
None
235.30K
ISHARES TR
SOLEShares246.20K
TypeSH
Market value$51.8K
1.37%
Sole
0.00
Shared
0.00
None
246.20K
VANGUARD INDEX FDS
SOLEShares151.80K
TypeSH
Market value$49.8K
1.32%
Sole
0.00
Shared
0.00
None
151.80K
ISHARES TR
SOLEShares362.45K
TypeSH
Market value$46.6K
1.23%
Sole
0.00
Shared
0.00
None
362.45K
ISHARES TR
SOLEShares394.81K
TypeSH
Market value$42.3K
1.12%
Sole
0.00
Shared
0.00
None
394.81K
TESLA INC
SOLEShares159.05K
TypeSH
Market value$42.2K
1.12%
Sole
0.00
Shared
0.00
None
159.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares592.74K
TypeSH
Market value$35.2K
0.93%
Sole
0.00
Shared
0.00
None
592.74K
FIRST TR VALUE LINE DIVID IN
SOLEShares977.41K
TypeSH
Market value$35.0K
0.92%
Sole
0.00
Shared
0.00
None
977.41K
ISHARES TR
SOLEShares397.47K
TypeSH
Market value$34.7K
0.92%
Sole
0.00
Shared
0.00
None
397.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares890.94K
TypeSH
Market value$34.6K
0.92%
Sole
0.00
Shared
0.00
None
890.94K
SCHWAB STRATEGIC TR
SOLEShares497.17K
TypeSH
Market value$33.0K
0.87%
Sole
0.00
Shared
0.00
None
497.17K
ALPHABET INC
SOLEShares344.53K
TypeSH
Market value$33.0K
0.87%
Sole
0.00
Shared
0.00
None
344.53K
ISHARES TR
SOLEShares147.96K
TypeSH
Market value$32.4K
0.86%
Sole
0.00
Shared
0.00
None
147.96K
FIRST TR MORNINGSTAR DIVID L
SOLEShares974.44K
TypeSH
Market value$31.3K
0.83%
Sole
0.00
Shared
0.00
None
974.44K
VANGUARD INDEX FDS
SOLEShares160.82K
TypeSH
Market value$30.2K
0.80%
Sole
0.00
Shared
0.00
None
160.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares226.42K
TypeSH
Market value$28.8K
0.76%
Sole
0.00
Shared
0.00
None
226.42K
VANGUARD INDEX FDS
SOLEShares159.26K
TypeSH
Market value$28.6K
0.76%
Sole
0.00
Shared
0.00
None
159.26K
HOME DEPOT INC
SOLEShares103.29K
TypeSH
Market value$28.5K
0.75%
Sole
0.00
Shared
0.00
None
103.29K
CHEVRON CORP NEW
SOLEShares182.49K
TypeSH
Market value$26.2K
0.69%
Sole
0.00
Shared
0.00
None
182.49K
ISHARES TR
SOLEShares584.47K
TypeSH
Market value$26.0K
0.69%
Sole
0.00
Shared
0.00
None
584.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.21K | SH | $126.9K 3.35% | 0.00 | 0.00 | 355.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.33M | SH | $87.9K 2.32% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE S&P500 ETF | 207.82K | SH | $74.5K 1.97% | 0.00 | 0.00 | 207.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 923.03K | SH | $65.6K 1.73% | 0.00 | 0.00 | 923.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 607.38K | SH | $58.4K 1.54% | 0.00 | 0.00 | 607.38K |
MICROSOFT CORPSOLE | COM | 235.30K | SH | $54.7K 1.45% | 0.00 | 0.00 | 235.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 246.20K | SH | $51.8K 1.37% | 0.00 | 0.00 | 246.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.80K | SH | $49.8K 1.32% | 0.00 | 0.00 | 151.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 362.45K | SH | $46.6K 1.23% | 0.00 | 0.00 | 362.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 394.81K | SH | $42.3K 1.12% | 0.00 | 0.00 | 394.81K |
TESLA INCSOLE | COM | 159.05K | SH | $42.2K 1.12% | 0.00 | 0.00 | 159.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 592.74K | SH | $35.2K 0.93% | 0.00 | 0.00 | 592.74K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 977.41K | SH | $35.0K 0.92% | 0.00 | 0.00 | 977.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 397.47K | SH | $34.7K 0.92% | 0.00 | 0.00 | 397.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 890.94K | SH | $34.6K 0.92% | 0.00 | 0.00 | 890.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 497.17K | SH | $33.0K 0.87% | 0.00 | 0.00 | 497.17K |
ALPHABET INCSOLE | CAP STK CL A | 344.53K | SH | $33.0K 0.87% | 0.00 | 0.00 | 344.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.96K | SH | $32.4K 0.86% | 0.00 | 0.00 | 147.96K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 974.44K | SH | $31.3K 0.83% | 0.00 | 0.00 | 974.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.82K | SH | $30.2K 0.80% | 0.00 | 0.00 | 160.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 226.42K | SH | $28.8K 0.76% | 0.00 | 0.00 | 226.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.26K | SH | $28.6K 0.76% | 0.00 | 0.00 | 159.26K |
HOME DEPOT INCSOLE | COM | 103.29K | SH | $28.5K 0.75% | 0.00 | 0.00 | 103.29K |
CHEVRON CORP NEWSOLE | COM | 182.49K | SH | $26.2K 0.69% | 0.00 | 0.00 | 182.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 584.47K | SH | $26.0K 0.69% | 0.00 | 0.00 | 584.47K |
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