Cetera Advisors LLC 13F Holdings · last filed Q1 2024
Cetera Advisors LLC reported 2,407 securities worth $12.68B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: AAPL (3.12%), IVV (2.63%), SPY (2.27%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $396.3M | 3.12% | 2.3M | Added |
| 2 | IVV | ISHARES TR | $334.0M | 2.63% | 635,357 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $288.2M | 2.27% | 551,484 | Added |
| 4 | MSFT | MICROSOFT CORP | $262.1M | 2.07% | 623,084 | Added |
| 5 | QQQ | INVESCO QQQ TR | $248.1M | 1.96% | 560,046 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $205.0M | 1.62% | 226,867 | Added |
| 7 | AMZN | AMAZON COM INC | $178.9M | 1.41% | 991,672 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $170.1M | 1.34% | 654,470 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $131.5M | 1.04% | 273,547 | Added |
| 10 | BIL | SPDR SER TR | $116.8M | 0.92% | 1.3M | Added |
| 11 | IWF | ISHARES TR | $116.8M | 0.92% | 346,439 | Added |
| 12 | GOOGL | ALPHABET INC | $101.4M | 0.80% | 671,691 | Added |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | $100.0M | 0.79% | 3.6M | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.1M | 0.76% | 228,515 | Added |
| 15 | USMV | ISHARES TR | $96.3M | 0.76% | 1.2M | Trimmed |
| 16 | IUSB | ISHARES TR | $93.3M | 0.74% | 2.0M | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $91.2M | 0.72% | 455,164 | Added |
| 18 | IVW | ISHARES TR | $83.0M | 0.65% | 982,997 | Added |
| 19 | QUAL | ISHARES TR | $79.3M | 0.63% | 482,381 | Added |
| 20 | META | META PLATFORMS INC | $77.0M | 0.61% | 158,550 | Added |
| 21 | LLY | ELI LILLY & CO | $74.9M | 0.59% | 97,275 | Added |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $74.0M | 0.58% | 863,428 | Added |
| 23 | VO | VANGUARD INDEX FDS | $74.0M | 0.58% | 296,282 | Added |
| 24 | IVE | ISHARES TR | $70.5M | 0.56% | 377,377 | Added |
| 25 | GSLC | GOLDMAN SACHS ETF TR | $67.6M | 0.53% | 651,737 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR