Filed: 5/15/2023ACC: 0001085146-23-002331
📋 What this filing means
CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1642 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1642
Positions
$6.00B
Total AUM (reported)
101.85M
Total Shares
Allocation by class
COM$1.59B26.5%
CORE S&P500 ETF$141.78M2.4%
TR UNIT$111.62M1.9%
SHS$110.15M1.8%
MSCI USA MIN VOL$93.86M1.6%
ACTIVEBETA US LG$86.71M1.4%
SELECT DIVID ETF$82.73M1.4%
Portfolio Concentration
Top 3$449.76M7.5%
4–10$579.78M9.7%
11–25$766.76M12.8%
Rest$4.21B70.1%
Top 3 weight
7.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 101.85M
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
101.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1642
Rows:
APPLE INC
SOLEShares1.20M
TypeSH
Market value$198.00M
3.30%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares344.91K
TypeSH
Market value$141.78M
2.36%
Sole
0.00
Shared
0.00
None
344.91K
SPDR S&P 500 ETF TR
SOLEShares268.63K
TypeSH
Market value$109.97M
1.83%
Sole
0.00
Shared
0.00
None
268.63K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$93.86M
1.56%
Sole
0.00
Shared
0.00
None
1.29M
GOLDMAN SACHS ETF TR
SOLEShares1.07M
TypeSH
Market value$86.71M
1.44%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares705.98K
TypeSH
Market value$82.73M
1.38%
Sole
0.00
Shared
0.00
None
705.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares558.75K
TypeSH
Market value$80.81M
1.35%
Sole
0.00
Shared
0.00
None
558.75K
ISHARES TR
SOLEShares323.90K
TypeSH
Market value$79.14M
1.32%
Sole
0.00
Shared
0.00
None
323.90K
MICROSOFT CORP
SOLEShares273.91K
TypeSH
Market value$78.97M
1.32%
Sole
0.00
Shared
0.00
None
273.91K
VANGUARD INDEX FDS
SOLEShares380.06K
TypeSH
Market value$77.57M
1.29%
Sole
0.00
Shared
0.00
None
380.06K
VANGUARD INDEX FDS
SOLEShares204.93K
TypeSH
Market value$77.07M
1.28%
Sole
0.00
Shared
0.00
None
204.93K
VANGUARD BD INDEX FDS
SOLEShares858.96K
TypeSH
Market value$63.42M
1.06%
Sole
0.00
Shared
0.00
None
858.96K
AMAZON COM INC
SOLEShares548.84K
TypeSH
Market value$56.69M
0.94%
Sole
0.00
Shared
0.00
None
548.84K
ISHARES TR
SOLEShares370.94K
TypeSH
Market value$56.48M
0.94%
Sole
0.00
Shared
0.00
None
370.94K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$56.19M
0.94%
Sole
0.00
Shared
0.00
None
1.22M
FIRST TR EXCHANGE-TRADED FD
SOLEShares896.78K
TypeSH
Market value$53.37M
0.89%
Sole
0.00
Shared
0.00
None
896.78K
VANGUARD STAR FDS
SOLEShares959.99K
TypeSH
Market value$53.00M
0.88%
Sole
0.00
Shared
0.00
None
959.99K
ISHARES TR
SOLEShares340.55K
TypeSH
Market value$51.68M
0.86%
Sole
0.00
Shared
0.00
None
340.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.94K
TypeSH
Market value$48.15M
0.80%
Sole
0.00
Shared
0.00
None
155.94K
SCHWAB STRATEGIC TR
SOLEShares622.66K
TypeSH
Market value$45.55M
0.76%
Sole
0.00
Shared
0.00
None
622.66K
INVESCO QQQ TR
SOLEShares136.24K
TypeSH
Market value$43.72M
0.73%
Sole
0.00
Shared
0.00
None
136.24K
ISHARES TR
SOLEShares166.42K
TypeSH
Market value$41.63M
0.69%
Sole
0.00
Shared
0.00
None
166.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares554.19K
TypeSH
Market value$40.42M
0.67%
Sole
0.00
Shared
0.00
None
554.19K
FIRST TR VALUE LINE DIVID IN
SOLEShares994.83K
TypeSH
Market value$39.95M
0.67%
Sole
0.00
Shared
0.00
None
994.83K
TESLA INC
SOLEShares190.06K
TypeSH
Market value$39.43M
0.66%
Sole
0.00
Shared
0.00
None
190.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.20M | SH | $198.00M 3.30% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 344.91K | SH | $141.78M 2.36% | 0.00 | 0.00 | 344.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 268.63K | SH | $109.97M 1.83% | 0.00 | 0.00 | 268.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.29M | SH | $93.86M 1.56% | 0.00 | 0.00 | 1.29M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.07M | SH | $86.71M 1.44% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | SELECT DIVID ETF | 705.98K | SH | $82.73M 1.38% | 0.00 | 0.00 | 705.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 558.75K | SH | $80.81M 1.35% | 0.00 | 0.00 | 558.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 323.90K | SH | $79.14M 1.32% | 0.00 | 0.00 | 323.90K |
MICROSOFT CORPSOLE | COM | 273.91K | SH | $78.97M 1.32% | 0.00 | 0.00 | 273.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 380.06K | SH | $77.57M 1.29% | 0.00 | 0.00 | 380.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 204.93K | SH | $77.07M 1.28% | 0.00 | 0.00 | 204.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 858.96K | SH | $63.42M 1.06% | 0.00 | 0.00 | 858.96K |
AMAZON COM INCSOLE | COM | 548.84K | SH | $56.69M 0.94% | 0.00 | 0.00 | 548.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 370.94K | SH | $56.48M 0.94% | 0.00 | 0.00 | 370.94K |
ISHARES TRSOLE | CORE TOTAL USD | 1.22M | SH | $56.19M 0.94% | 0.00 | 0.00 | 1.22M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 896.78K | SH | $53.37M 0.89% | 0.00 | 0.00 | 896.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 959.99K | SH | $53.00M 0.88% | 0.00 | 0.00 | 959.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 340.55K | SH | $51.68M 0.86% | 0.00 | 0.00 | 340.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.94K | SH | $48.15M 0.80% | 0.00 | 0.00 | 155.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 622.66K | SH | $45.55M 0.76% | 0.00 | 0.00 | 622.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.24K | SH | $43.72M 0.73% | 0.00 | 0.00 | 136.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.42K | SH | $41.63M 0.69% | 0.00 | 0.00 | 166.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 554.19K | SH | $40.42M 0.67% | 0.00 | 0.00 | 554.19K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 994.83K | SH | $39.95M 0.67% | 0.00 | 0.00 | 994.83K |
TESLA INCSOLE | COM | 190.06K | SH | $39.43M 0.66% | 0.00 | 0.00 | 190.06K |
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