Latest Cetera Advisors LLC Stock Portfolio
Cetera Advisors LLC Performance:
2024 Q1: 3.08%YTD: 3.08%2023: 10.16%
Performance for 2024 Q1 is 3.08%, and YTD is 3.08%, and 2023 is 10.16%.
About Cetera Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisors LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2024.
The top stock holdings of Cetera Advisors LLC are AAPL, AGG, SPY. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO CURRENCYSHARES SWISS (FXF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), NUSHARES ETF TR (NDVG) and ISHARES TR (AOA). Cetera Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN TR BTC and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (AGZD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
The top stock holdings of Cetera Advisors LLC are AAPL, AGG, SPY. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO CURRENCYSHARES SWISS (FXF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), NUSHARES ETF TR (NDVG) and ISHARES TR (AOA). Cetera Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN TR BTC and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (AGZD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
Cetera Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Advisors LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 28,487,500 |
| grayscale bitcoin tr btc | 11,554,900 |
| blackrock etf trust ii | 9,733,100 |
| first tr exchng traded fd vi | 8,543,850 |
| etf ser solutions | 7,459,710 |
| first tr exchng traded fd vi | 7,259,080 |
| c h robinson worldwide inc | 6,664,840 |
| hbt finl inc. | 6,496,830 |
New stocks bought by Cetera Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 4,461 |
| wisdomtree tr | 2,361 |
| first tr exch trd alphdx fd | 2,216 |
| schwab strategic tr | 2,014 |
| franklin templeton etf tr | 1,916 |
| proshares tr | 1,834 |
| innovator etfs trust | 1,695 |
| ocular therapeutix inc | 1,454 |
Additions to existing portfolio by Cetera Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -51.4 |
| goldman sachs etf tr | -48.48 |
| ishares tr | -47.75 |
| first tr exchng traded fd vi | -46.15 |
| ark etf tr | -43.15 |
| first tr exchng traded fd vi | -39.36 |
| ishares tr | -19.82 |
| goldman sachs etf tr | -18.88 |
Cetera Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Cetera Advisors LLC has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 11.5 |
| Consumer Cyclical | 4.3 |
| Healthcare | 4 |
| Financial Services | 4 |
| Industrials | 3.5 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.4 |
| Utilities | 2 |
| Energy | 1.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
Cetera Advisors LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 15.5 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Cetera Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Cetera Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Advisors LLC
Cetera Advisors LLC has 2375 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cetera Advisors LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.12 | 2,310,900 | 396,273,000 | added | 91.72 | ||
| AAXJ | ishares tr | 0.31 | 430,677 | 39,803,200 | added | 14.97 | ||
| AAXJ | ishares tr | 0.19 | 228,103 | 24,543,800 | added | 58.36 | ||
| AAXJ | ishares tr | 0.17 | 387,362 | 21,072,500 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.16 | 199,265 | 20,681,700 | added | 40.09 | ||
| AAXJ | ishares tr | 0.11 | 436,737 | 14,076,000 | added | 58.46 | ||
| AAXJ | ishares tr | 0.10 | 235,280 | 12,065,200 | added | 77.47 | ||
| AAXJ | ishares tr | 0.09 | 102,212 | 11,298,500 | added | 247 | ||
| AAXJ | ishares tr | 0.09 | 85,053 | 11,221,000 | reduced | -13.27 | ||
| AAXJ | ishares tr | 0.08 | 93,762 | 9,847,870 | added | 22.77 | ||
| AAXJ | ishares tr | 0.07 | 96,840 | 8,683,630 | added | 86.81 | ||
| AAXJ | ishares tr | 0.05 | 83,852 | 6,517,840 | added | 46.9 | ||
| AAXJ | ishares tr | 0.05 | 106,622 | 5,815,180 | added | 587 | ||
| AAXJ | ishares tr | 0.04 | 47,114 | 5,454,390 | added | 16.7 | ||
| AAXJ | ishares tr | 0.04 | 42,897 | 4,967,910 | added | 138 | ||
| ABBV | abbvie inc | 0.32 | 224,418 | 40,866,500 | added | 69.81 | ||
| ABT | abbott labs | 0.14 | 160,586 | 18,252,200 | added | 110 | ||
| ACES | alps etf tr | 0.07 | 185,688 | 8,812,730 | added | 40.06 | ||
| ACIO | etf ser solutions | 0.04 | 84,078 | 4,532,640 | added | 4.72 | ||
| ACN | accenture plc ireland | 0.10 | 35,908 | 12,446,200 | added | 52.18 | ||