CETERA ADVISORS LLC

Filed: 2/13/2024ACC: 0001085146-24-001189

📋 What this filing means

CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1782 equity positions with a total reported market value of $7.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1782

Positions

$7.22B

Total AUM (reported)

109.16M

Total Shares

Allocation by class

COM$1.92B26.6%

TR UNIT$237.63M3.3%

CORE S&P500 ETF$197.71M2.7%

SHS$122.13M1.7%

ACTIVEBETA US LG$118.67M1.6%

CL A$100.41M1.4%

RUS 1000 GRW ETF$98.55M1.4%

Portfolio Concentration

Top 3$666.05M9.2%

4–10$700.44M9.7%

11–25$816.46M11.3%

Rest$5.03B69.8%

Top 3 weight

9.2%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 109.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

109.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1782

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1782

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares497.09K

TypeSH

Market value$236.27M

3.27%

Sole

0.00

Shared

0.00

None

497.09K

APPLE INC

SOLE

COM

Shares1.21M

TypeSH

Market value$232.07M

3.22%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares413.94K

TypeSH

Market value$197.71M

2.74%

Sole

0.00

Shared

0.00

None

413.94K

MICROSOFT CORP

SOLE

COM

Shares339.15K

TypeSH

Market value$127.54M

1.77%

Sole

0.00

Shared

0.00

None

339.15K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.26M

TypeSH

Market value$118.67M

1.64%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares325.06K

TypeSH

Market value$98.55M

1.37%

Sole

0.00

Shared

0.00

None

325.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares220.24K

TypeSH

Market value$96.20M

1.33%

Sole

0.00

Shared

0.00

None

220.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.16M

TypeSH

Market value$90.21M

1.25%

Sole

0.00

Shared

0.00

None

1.16M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares209.81K

TypeSH

Market value$85.43M

1.18%

Sole

0.00

Shared

0.00

None

209.81K

AMAZON COM INC

SOLE

COM

Shares551.88K

TypeSH

Market value$83.85M

1.16%

Sole

0.00

Shared

0.00

None

551.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares332.38K

TypeSH

Market value$78.85M

1.09%

Sole

0.00

Shared

0.00

None

332.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.17M

TypeSH

Market value$70.03M

0.97%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares246.25K

TypeSH

Market value$57.29M

0.79%

Sole

0.00

Shared

0.00

None

246.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares159.56K

TypeSH

Market value$56.91M

0.79%

Sole

0.00

Shared

0.00

None

159.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares388.75K

TypeSH

Market value$54.30M

0.75%

Sole

0.00

Shared

0.00

None

388.75K

NVIDIA CORPORATION

SOLE

COM

Shares109.48K

TypeSH

Market value$54.22M

0.75%

Sole

0.00

Shared

0.00

None

109.48K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.49M

TypeSH

Market value$53.61M

0.74%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.15M

TypeSH

Market value$52.82M

0.73%

Sole

0.00

Shared

0.00

None

1.15M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares912.08K

TypeSH

Market value$52.68M

0.73%

Sole

0.00

Shared

0.00

None

912.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares920.05K

TypeSH

Market value$50.58M

0.70%

Sole

0.00

Shared

0.00

None

920.05K

TESLA INC

SOLE

COM

Shares196.98K

TypeSH

Market value$48.95M

0.68%

Sole

0.00

Shared

0.00

None

196.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares173.61K

TypeSH

Market value$48.12M

0.67%

Sole

0.00

Shared

0.00

None

173.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares314.11K

TypeSH

Market value$46.22M

0.64%

Sole

0.00

Shared

0.00

None

314.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares627.30K

TypeSH

Market value$46.14M

0.64%

Sole

0.00

Shared

0.00

None

627.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares571.65K

TypeSH

Market value$45.76M

0.63%

Sole

0.00

Shared

0.00

None

571.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	497.09K	SH	$236.27M 3.27%	497.09K
APPLE INCSOLE	COM	1.21M	SH	$232.07M 3.22%	1.21M
ISHARES TRSOLE	CORE S&P500 ETF	413.94K	SH	$197.71M 2.74%	413.94K
MICROSOFT CORPSOLE	COM	339.15K	SH	$127.54M 1.77%	339.15K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.26M	SH	$118.67M 1.64%	1.26M
ISHARES TRSOLE	RUS 1000 GRW ETF	325.06K	SH	$98.55M 1.37%	325.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	220.24K	SH	$96.20M 1.33%	220.24K
ISHARES TRSOLE	MSCI USA MIN VOL	1.16M	SH	$90.21M 1.25%	1.16M
INVESCO QQQ TRSOLE	UNIT SER 1	209.81K	SH	$85.43M 1.18%	209.81K
AMAZON COM INCSOLE	COM	551.88K	SH	$83.85M 1.16%	551.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	332.38K	SH	$78.85M 1.09%	332.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.17M	SH	$70.03M 0.97%	1.17M
VANGUARD INDEX FDSSOLE	MID CAP ETF	246.25K	SH	$57.29M 0.79%	246.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	159.56K	SH	$56.91M 0.79%	159.56K
ALPHABET INCSOLE	CAP STK CL A	388.75K	SH	$54.30M 0.75%	388.75K
NVIDIA CORPORATIONSOLE	COM	109.48K	SH	$54.22M 0.75%	109.48K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.49M	SH	$53.61M 0.74%	1.49M
ISHARES TRSOLE	CORE TOTAL USD	1.15M	SH	$52.82M 0.73%	1.15M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	912.08K	SH	$52.68M 0.73%	912.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	920.05K	SH	$50.58M 0.70%	920.05K
TESLA INCSOLE	COM	196.98K	SH	$48.95M 0.68%	196.98K
ISHARES TRSOLE	CORE S&P MCP ETF	173.61K	SH	$48.12M 0.67%	173.61K
ISHARES TRSOLE	MSCI USA QLT FCT	314.11K	SH	$46.22M 0.64%	314.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	627.30K	SH	$46.14M 0.64%	627.30K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	571.65K	SH	$45.76M 0.63%	571.65K

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