CETERA ADVISORS LLC

Filed: 8/10/2023ACC: 0001085146-23-003193

📋 What this filing means

CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1643 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1643

Positions

$6.34B

Total AUM (reported)

103.66M

Total Shares

Allocation by class

COM$1.69B26.6%

CORE S&P500 ETF$158.20M2.5%

TR UNIT$152.48M2.4%

SHS$116.19M1.8%

ACTIVEBETA US LG$94.11M1.5%

RUS 1000 GRW ETF$90.60M1.4%

MSCI USA MIN VOL$90.16M1.4%

Portfolio Concentration

Top 3$541.10M8.5%

4–10$605.35M9.5%

11–25$786.70M12.4%

Rest$4.41B69.5%

Top 3 weight

8.5%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 103.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

103.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1643

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1643

Rows:

APPLE INC

SOLE

COM

Shares1.20M

TypeSH

Market value$232.10M

3.66%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares354.94K

TypeSH

Market value$158.20M

2.49%

Sole

0.00

Shared

0.00

None

354.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares359.85K

TypeSH

Market value$150.80M

2.38%

Sole

0.00

Shared

0.00

None

359.85K

MICROSOFT CORP

SOLE

COM

Shares276.49K

TypeSH

Market value$94.16M

1.48%

Sole

0.00

Shared

0.00

None

276.49K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.08M

TypeSH

Market value$94.11M

1.48%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares329.25K

TypeSH

Market value$90.60M

1.43%

Sole

0.00

Shared

0.00

None

329.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.21M

TypeSH

Market value$90.16M

1.42%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

SELECT DIVID ETF

Shares758.64K

TypeSH

Market value$85.95M

1.36%

Sole

0.00

Shared

0.00

None

758.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares185.13K

TypeSH

Market value$75.40M

1.19%

Sole

0.00

Shared

0.00

None

185.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.26M

TypeSH

Market value$74.96M

1.18%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares334.19K

TypeSH

Market value$73.62M

1.16%

Sole

0.00

Shared

0.00

None

334.19K

AMAZON COM INC

SOLE

COM

Shares529.60K

TypeSH

Market value$69.04M

1.09%

Sole

0.00

Shared

0.00

None

529.60K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares366.12K

TypeSH

Market value$57.78M

0.91%

Sole

0.00

Shared

0.00

None

366.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares173.07K

TypeSH

Market value$56.60M

0.89%

Sole

0.00

Shared

0.00

None

173.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares345.19K

TypeSH

Market value$55.64M

0.88%

Sole

0.00

Shared

0.00

None

345.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares157.14K

TypeSH

Market value$53.58M

0.84%

Sole

0.00

Shared

0.00

None

157.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.17M

TypeSH

Market value$53.25M

0.84%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares224.51K

TypeSH

Market value$49.43M

0.78%

Sole

0.00

Shared

0.00

None

224.51K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.42M

TypeSH

Market value$48.21M

0.76%

Sole

0.00

Shared

0.00

None

1.42M

TESLA INC

SOLE

COM

Shares183.32K

TypeSH

Market value$47.99M

0.76%

Sole

0.00

Shared

0.00

None

183.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares643.66K

TypeSH

Market value$46.74M

0.74%

Sole

0.00

Shared

0.00

None

643.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares372.37K

TypeSH

Market value$44.57M

0.70%

Sole

0.00

Shared

0.00

None

372.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares610.47K

TypeSH

Market value$44.38M

0.70%

Sole

0.00

Shared

0.00

None

610.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares572.26K

TypeSH

Market value$42.97M

0.68%

Sole

0.00

Shared

0.00

None

572.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares164.07K

TypeSH

Market value$42.90M

0.68%

Sole

0.00

Shared

0.00

None

164.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.20M	SH	$232.10M 3.66%	1.20M
ISHARES TRSOLE	CORE S&P500 ETF	354.94K	SH	$158.20M 2.49%	354.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	359.85K	SH	$150.80M 2.38%	359.85K
MICROSOFT CORPSOLE	COM	276.49K	SH	$94.16M 1.48%	276.49K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.08M	SH	$94.11M 1.48%	1.08M
ISHARES TRSOLE	RUS 1000 GRW ETF	329.25K	SH	$90.60M 1.43%	329.25K
ISHARES TRSOLE	MSCI USA MIN VOL	1.21M	SH	$90.16M 1.42%	1.21M
ISHARES TRSOLE	SELECT DIVID ETF	758.64K	SH	$85.95M 1.36%	758.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	185.13K	SH	$75.40M 1.19%	185.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.26M	SH	$74.96M 1.18%	1.26M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	334.19K	SH	$73.62M 1.16%	334.19K
AMAZON COM INCSOLE	COM	529.60K	SH	$69.04M 1.09%	529.60K
ISHARES TRSOLE	RUS 1000 VAL ETF	366.12K	SH	$57.78M 0.91%	366.12K
INVESCO QQQ TRSOLE	UNIT SER 1	173.07K	SH	$56.60M 0.89%	173.07K
ISHARES TRSOLE	S&P 500 VAL ETF	345.19K	SH	$55.64M 0.88%	345.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	157.14K	SH	$53.58M 0.84%	157.14K
ISHARES TRSOLE	CORE TOTAL USD	1.17M	SH	$53.25M 0.84%	1.17M
VANGUARD INDEX FDSSOLE	MID CAP ETF	224.51K	SH	$49.43M 0.78%	224.51K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.42M	SH	$48.21M 0.76%	1.42M
TESLA INCSOLE	COM	183.32K	SH	$47.99M 0.76%	183.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	643.66K	SH	$46.74M 0.74%	643.66K
ALPHABET INCSOLE	CAP STK CL A	372.37K	SH	$44.57M 0.70%	372.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	610.47K	SH	$44.38M 0.70%	610.47K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	572.26K	SH	$42.97M 0.68%	572.26K
ISHARES TRSOLE	CORE S&P MCP ETF	164.07K	SH	$42.90M 0.68%	164.07K

Page 1 of 66

…