CETERA ADVISORS LLC

Filed: 2/14/2023ACC: 0001085146-23-001270

📋 What this filing means

CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1591 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1591

Positions

$5.52B

Total AUM (reported)

98.53M

Total Shares

Allocation by class

COM$1.52B27.6%

TR UNIT$130.65M2.4%

CORE S&P500 ETF$124.87M2.3%

SHS$110.60M2.0%

MSCI USA MIN VOL$96.77M1.8%

ACTIVEBETA US LG$79.51M1.4%

SELECT DIVID ETF$71.80M1.3%

Portfolio Concentration

Top 3$413.47M7.5%

4–10$511.82M9.3%

11–25$666.38M12.1%

Rest$3.92B71.1%

Top 3 weight

7.5%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 98.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

98.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1591

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1591

Rows:

APPLE INC

SOLE

COM

Shares1.23M

TypeSH

Market value$159.47M

2.89%

Sole

0.00

Shared

0.00

None

1.23M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares338.18K

TypeSH

Market value$129.14M

2.34%

Sole

0.00

Shared

0.00

None

338.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares325.01K

TypeSH

Market value$124.87M

2.26%

Sole

0.00

Shared

0.00

None

325.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.34M

TypeSH

Market value$96.77M

1.75%

Sole

0.00

Shared

0.00

None

1.34M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.04M

TypeSH

Market value$79.51M

1.44%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

SELECT DIVID ETF

Shares595.35K

TypeSH

Market value$71.80M

1.30%

Sole

0.00

Shared

0.00

None

595.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares194.32K

TypeSH

Market value$68.27M

1.24%

Sole

0.00

Shared

0.00

None

194.32K

MICROSOFT CORP

SOLE

COM

Shares283.36K

TypeSH

Market value$67.95M

1.23%

Sole

0.00

Shared

0.00

None

283.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares355.34K

TypeSH

Market value$67.94M

1.23%

Sole

0.00

Shared

0.00

None

355.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares278.09K

TypeSH

Market value$59.58M

1.08%

Sole

0.00

Shared

0.00

None

278.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares803.82K

TypeSH

Market value$57.75M

1.05%

Sole

0.00

Shared

0.00

None

803.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares842.47K

TypeSH

Market value$50.08M

0.91%

Sole

0.00

Shared

0.00

None

842.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares344.39K

TypeSH

Market value$49.96M

0.91%

Sole

0.00

Shared

0.00

None

344.39K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares939.12K

TypeSH

Market value$48.57M

0.88%

Sole

0.00

Shared

0.00

None

939.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares333.84K

TypeSH

Market value$47.15M

0.85%

Sole

0.00

Shared

0.00

None

333.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares148.88K

TypeSH

Market value$45.99M

0.83%

Sole

0.00

Shared

0.00

None

148.88K

AMAZON COM INC

SOLE

COM

Shares532.37K

TypeSH

Market value$44.72M

0.81%

Sole

0.00

Shared

0.00

None

532.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares453.99K

TypeSH

Market value$42.97M

0.78%

Sole

0.00

Shared

0.00

None

453.99K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.03M

TypeSH

Market value$41.19M

0.75%

Sole

0.00

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares543.07K

TypeSH

Market value$41.02M

0.74%

Sole

0.00

Shared

0.00

None

543.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares897.45K

TypeSH

Market value$40.32M

0.73%

Sole

0.00

Shared

0.00

None

897.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.52K

TypeSH

Market value$39.31M

0.71%

Sole

0.00

Shared

0.00

None

162.52K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.07M

TypeSH

Market value$39.18M

0.71%

Sole

0.00

Shared

0.00

None

1.07M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares717.62K

TypeSH

Market value$39.10M

0.71%

Sole

0.00

Shared

0.00

None

717.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares521.07K

TypeSH

Market value$39.05M

0.71%

Sole

0.00

Shared

0.00

None

521.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.23M	SH	$159.47M 2.89%	1.23M
SPDR S&P 500 ETF TRSOLE	TR UNIT	338.18K	SH	$129.14M 2.34%	338.18K
ISHARES TRSOLE	CORE S&P500 ETF	325.01K	SH	$124.87M 2.26%	325.01K
ISHARES TRSOLE	MSCI USA MIN VOL	1.34M	SH	$96.77M 1.75%	1.34M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.04M	SH	$79.51M 1.44%	1.04M
ISHARES TRSOLE	SELECT DIVID ETF	595.35K	SH	$71.80M 1.30%	595.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	194.32K	SH	$68.27M 1.24%	194.32K
MICROSOFT CORPSOLE	COM	283.36K	SH	$67.95M 1.23%	283.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	355.34K	SH	$67.94M 1.23%	355.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	278.09K	SH	$59.58M 1.08%	278.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	803.82K	SH	$57.75M 1.05%	803.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	842.47K	SH	$50.08M 0.91%	842.47K
ISHARES TRSOLE	S&P 500 VAL ETF	344.39K	SH	$49.96M 0.91%	344.39K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	939.12K	SH	$48.57M 0.88%	939.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	333.84K	SH	$47.15M 0.85%	333.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	148.88K	SH	$45.99M 0.83%	148.88K
AMAZON COM INCSOLE	COM	532.37K	SH	$44.72M 0.81%	532.37K
ISHARES TRSOLE	CORE S&P SCP ETF	453.99K	SH	$42.97M 0.78%	453.99K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.03M	SH	$41.19M 0.75%	1.03M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	543.07K	SH	$41.02M 0.74%	543.07K
ISHARES TRSOLE	CORE TOTAL USD	897.45K	SH	$40.32M 0.73%	897.45K
ISHARES TRSOLE	CORE S&P MCP ETF	162.52K	SH	$39.31M 0.71%	162.52K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.07M	SH	$39.18M 0.71%	1.07M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	717.62K	SH	$39.10M 0.71%	717.62K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	521.07K	SH	$39.05M 0.71%	521.07K

Page 1 of 64

…