Cetera Advisors is based out of Denver. Cetera Advisors is a large advisory firm with 89749 clients and discretionary assets under management (AUM) of $18,136,850,167 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $7,216,575,387 in managed 13F securities
and a top 10 holdings concentration of 18.94%. Cetera Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 497,093. Whalewisdom has at least 52 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 0.46% |
SPY SPDR S&P 500 ETF TRU | 0.46% |
QQQ Invesco QQQ Trust, S | 0.26% |
AGG iShares Core U.S. Ag | 0.22% |
IVV iShares Core S&P 500 | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWR iShares Russell Mid- | 0.51% |
CWB SPDR(R) Bloomberg Co | 0.4% |
TLH iShares 10-20 Year T | 0.27% |
IWM iShares Russell 2000 | 0.2% |
FTSM First Trust Enhanced | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 3.27% |
AAPL Apple Inc | 3.22% |
IVV iShares Core S&P 500 | 2.74% |
MSFT Microsoft Corp. | 1.77% |
GSLC Goldman Sachs Active | 1.64% |
CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
2023-12-31
13F Activity
Market Value | $7.22b, Prior: $6.40b |
New Purchases | 192 stocks |
Added To | 873 stocks |
Sold out of | 104 stocks |
Reduced holdings in | 654 stocks |
Top 10 Holdings % | 18.94% |
Turnover %[1] | 16.58% |
Turnover Alt %[2] | 5.53% |
Time Held Top 20 | 11.7 quarters |
Time Held Top 10 | 18.8 quarters |
Time Held All | 15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31