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Latest Cetera Advisors LLC Stock Portfolio

$12.68Billion | No. of Holdings #2375

Cetera Advisors LLC Performance

2024 Q1+3.08%
YTD+3.08%
2023+10.16%

About Cetera Advisors LLC and 13F Hedge Fund Stock Holdings

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Advisors LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2024
$12.68Billion
  as of May 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust28,487,500
grayscale bitcoin tr btc11,554,900
blackrock etf trust ii9,733,100
first tr exchng traded fd vi8,543,850
etf ser solutions7,459,710
first tr exchng traded fd vi7,259,080
c h robinson worldwide inc6,664,840
hbt finl inc.6,496,830
New stocks bought by Cetera Advisors LLC

Additions

Ticker% Inc.
vanguard scottsdale fds4,461
wisdomtree tr2,361
first tr exch trd alphdx fd2,216
schwab strategic tr2,014
franklin templeton etf tr1,916
proshares tr1,834
innovator etfs trust1,695
ocular therapeutix inc1,454
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

None of the stocks were completely sold off by Cetera Advisors LLC

Sector Distribution

Cetera Advisors LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others62
Technology11.5
Consumer Cyclical4.3
Healthcare4
Financial Services4
Industrials3.5
Communication Services2.7
Consumer Defensive2.4
Utilities2
Energy1.8
Real Estate1.3

Market Cap. Distribution

Cetera Advisors LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.9
MEGA-CAP18.2
LARGE-CAP15.5
MID-CAP2.4
SMALL-CAP1.8

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
MNDY
monday com ltd
NU
nu hldgs ltd
VKTX
viking therapeutics inc
126.5 %
VXRT
vaxart inc
122.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
65.5 M
SPY
spdr s&p 500 etf tr
24.9 M
AGG
ishares tr
19.9 M
AMZN
amazon com inc
18.3 M
MSFT
microsoft corp
18.1 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
AGG
ishares tr
-37.6 M
AAPL
apple inc
-37.3 M
TSLA
tesla inc
-15.9 M
AMLX
amplify etf tr
-11.0 M
AMLX
amplify etf tr
-6.2 M

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.

$10.71BTotal Value
500Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Cetera Advisors LLC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.31%430,677
$39.80M
0.31%
increased 14.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.19%228,103
$24.54M
0.19%
increased 58.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.17%387,362
$21.07M
0.17%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.16%199,265
$20.68M
0.16%
increased 40.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.11%436,737
$14.08M
0.11%
increased 58.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.1%235,280
$12.07M
0.1%
increased 77.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.09%102,212
$11.30M
0.09%
increased 247.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.09%85,053
$11.22M
0.09%
decreased 13.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.08%93,762
$9.85M
0.08%
increased 22.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.07%96,840
$8.68M
0.07%
increased 86.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.05%83,852
$6.52M
0.05%
increased 46.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.05%106,622
$5.82M
0.05%
increased 587 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.04%47,114
$5.45M
0.04%
increased 16.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cetera Advisors LLC's holding in Ishares Tr over time
0.04%42,897
$4.97M
0.04%
increased 138.41 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cetera Advisors LLC's holding in Alps Etf Tr over time
0.07%185,688
$8.81M
0.07%
increased 40.06 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cetera Advisors LLC's holding in Etf Ser Solutions over time
0.04%84,078
$4.53M
0.04%
increased 4.72 percentadded