Cetera Advisors LLC
- SEC CIK
- 0001534400
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 24, 2024.AmendedSEC
- Positions
- 0
- −1,782 vs. Q4 2023
- Total value
- $0
- −$7.22B (−100.0%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q4 2023 (1782)
Positions held at the end of Q4 2023 that are no longer in this filing.
Showing the largest 100 of 1782 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 497,093 | $236.27M | 3.27% |
| AAPLAPPLE INC COM | Stock | 1,205,363 | $232.07M | 3.22% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 413,942 | $197.71M | 2.74% |
| MSFTMICROSOFT CORP COM | Stock | 339,154 | $127.54M | 1.77% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 1,264,963 | $118.67M | 1.64% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 325,061 | $98.55M | 1.37% |
| VANGUARD S&P 500 ETF922908363 | ETF | 220,242 | $96.2M | 1.33% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,156,060 | $90.21M | 1.25% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 208,606 | $85.43M | 1.18% |
| AMZNAMAZON COM INC COM | Stock | 551,885 | $83.85M | 1.16% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 332,377 | $78.85M | 1.09% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 1,173,790 | $70.03M | 0.97% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 246,246 | $57.29M | 0.79% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 159,557 | $56.91M | 0.79% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 388,748 | $54.3M | 0.75% |
| NVDANVIDIA CORPORATION COM | Stock | 109,483 | $54.22M | 0.75% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 1,494,080 | $53.61M | 0.74% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,146,518 | $52.82M | 0.73% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 912,075 | $52.68M | 0.73% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 920,046 | $50.58M | 0.70% |
| TSLATESLA INC COM | Stock | 196,984 | $48.95M | 0.68% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 173,611 | $48.12M | 0.67% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 314,111 | $46.22M | 0.64% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 627,299 | $46.14M | 0.64% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 571,654 | $45.76M | 0.63% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 262,635 | $45.67M | 0.63% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 275,519 | $45.53M | 0.63% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 494,770 | $45.22M | 0.63% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 577,075 | $44.86M | 0.62% |
| HDHOME DEPOT INC COM | Stock | 122,774 | $42.55M | 0.59% |
| JPMJPMORGAN CHASE & CO COM | Stock | 249,572 | $42.45M | 0.59% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 536,340 | $40.83M | 0.57% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 516,921 | $38.82M | 0.54% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 642,217 | $37.22M | 0.52% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 215,053 | $36.65M | 0.51% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 618,235 | $36.06M | 0.50% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 325,946 | $35.28M | 0.49% |
| ISHARES TR464288588 | MBS ETF | 374,585 | $35.24M | 0.49% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 354,482 | $35.18M | 0.49% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 220,705 | $34.83M | 0.48% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 303,110 | $33.84M | 0.47% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 640,941 | $33.32M | 0.46% |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 1,451,216 | $32.94M | 0.46% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 790,672 | $32.07M | 0.44% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 1,069,973 | $31.93M | 0.44% |
| LLYELI LILLY & CO COM | Stock | 54,272 | $31.64M | 0.44% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 157,133 | $31.54M | 0.44% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 575,332 | $30.96M | 0.43% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 173,574 | $30.35M | 0.42% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 265,602 | $29.39M | 0.41% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 409,005 | $28.74M | 0.40% |
| GLDSPDR GOLD SHARES | ETF | 149,819 | $28.64M | 0.40% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 339,065 | $28.13M | 0.39% |
| CVXCHEVRON CORPORATION COM | Stock | 186,948 | $27.89M | 0.39% |
| VVISA INC COM CL A | Stock | 106,046 | $27.61M | 0.38% |
| CRMSALESFORCE INC COM | Stock | 103,100 | $27.13M | 0.38% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 558,056 | $26.97M | 0.37% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 40,807 | $26.94M | 0.37% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 272,093 | $26.9M | 0.37% |
| METAMETA PLATFORMS INC CL A | Stock | 75,770 | $26.82M | 0.37% |
| GOOGALPHABET INC CAP STK CL C | Stock | 189,313 | $26.68M | 0.37% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 83,369 | $25.92M | 0.36% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 540,558 | $25.89M | 0.36% |
| JNJJOHNSON & JOHNSON COM | Stock | 160,083 | $25.09M | 0.35% |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 872,320 | $24.69M | 0.34% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 180,775 | $24.65M | 0.34% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 347,233 | $24.43M | 0.34% |
| ISHARES TR464287150 | CORE S&P TTL STK | 232,080 | $24.42M | 0.34% |
| MAMASTERCARD INCORPORATED CL A | Stock | 55,672 | $23.74M | 0.33% |
| PGPROCTER & GAMBLE CO COM | Stock | 156,374 | $22.92M | 0.32% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 430,011 | $22.22M | 0.31% |
| HONHoneywell Technologies | COM | 103,216 | $21.65M | 0.30% |
| ISHARES TR464287721 | U.S. TECH ETF | 175,576 | $21.55M | 0.30% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 111,255 | $21.41M | 0.30% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 83,901 | $21.03M | 0.29% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 46,252 | $20.96M | 0.29% |
| DEDEERE & CO COM | Stock | 51,805 | $20.72M | 0.29% |
| XOMEXXON MOBIL CORP | COM | 206,887 | $20.68M | 0.29% |
| ABBVABBVIE INC COM | Stock | 132,159 | $20.48M | 0.28% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 411,528 | $20.32M | 0.28% |
| ISHARES TR464288877 | EAFE VALUE ETF | 389,446 | $20.29M | 0.28% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 38,529 | $20.28M | 0.28% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 593,448 | $19.38M | 0.27% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 127,479 | $19.06M | 0.26% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 367,293 | $18.58M | 0.26% |
| SPGIS&P GLOBAL INC COM | Stock | 41,713 | $18.38M | 0.25% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 358,616 | $18.01M | 0.25% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 493,202 | $17.99M | 0.25% |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 656,508 | $17.44M | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 58,412 | $17.32M | 0.24% |
| CATCATERPILLAR INC COM | Stock | 55,930 | $16.54M | 0.23% |
| ISHARES TR46434V860 | TRS FLT RT BD | 326,247 | $16.47M | 0.23% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 314,159 | $16.24M | 0.22% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 192,825 | $16.17M | 0.22% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 569,249 | $16.07M | 0.22% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 704,282 | $16.01M | 0.22% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 93,490 | $15.76M | 0.22% |
| FIRST TR EXCHNG TRADED FD VI33740F474 | FT VEST US EQT | 478,853 | $15.74M | 0.22% |
| AVGOBROADCOM INC COM | Stock | 14,056 | $15.69M | 0.22% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 144,038 | $15.62M | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 24, 2024Amended | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,782 | $7.22B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,690 | $6.4B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 1,643 | $6.34B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,642 | $6B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,591 | $5.52B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,352 | $3.78B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1,353 | $4.39B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 1,400 | $5.01B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,428 | $4.94B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 1,399 | $5.14B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,312 | $4.22B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 1,208 | $3.64B | – | SEC |