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CETERA ADVISORS LLC

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DENVER CO Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance