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Size ($ in 1000's)
At 12/31/2023: $7,216,212
At 09/30/2023: $6,439,563
Cetera Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cetera Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cetera Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cetera Advisors LLC.
In the Cetera Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cetera Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cetera Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
497,093 |
+95,439 |
$236,273 | | SPY | 497,093 | +75,339 | $236,273 | | APPLE INC |
1,205,363 |
-3,330 |
$232,069 | | AAPL | 1,205,363 | -6,730 | $232,069 | | ISHARES TR (IVV) |
413,942 |
+37,278 |
$197,711 | | IVV | 413,942 | +37,278 | $197,711 | | MICROSOFT CORP |
339,154 |
+17,113 |
$127,535 | | MSFT | 339,154 | +17,113 | $127,535 | | GOLDMAN SACHS ETF TR (GSLC) |
1,264,963 |
+25,327 |
$118,666 | | GSLC | 1,264,963 | +25,327 | $118,666 | | ISHARES TR (IWF) |
325,061 |
-8,927 |
$98,549 | | IWF | 325,061 | -8,927 | $98,549 | | VANGUARD INDEX FDS (VOO) |
220,242 |
+21,817 |
$96,202 | | VOO | 220,242 | +21,817 | $96,202 | | ISHARES TR (USMV) |
1,156,060 |
-18,057 |
$90,207 | | USMV | 1,156,060 | -18,057 | $90,207 |  INVESCO QQQ TR |
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$85,427 | | QQQ | 208,606 | +44,064 | $85,428 | | Put | 1,200 | -20,000 | $1 | | AMAZON COM INC |
551,885 |
+23,481 |
$83,853 | | AMZN | 551,885 | +23,481 | $83,853 | | VANGUARD INDEX FDS (VTI) |
332,377 |
-7,725 |
$78,846 | | VTI | 332,377 | -7,725 | $78,846 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
1,173,790 |
-64,349 |
$70,028 | | FTSM | 1,173,790 | -64,349 | $70,028 | | BERKSHIRE HATHAWAY INC DEL |
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$59,620 | | BRK.B | 159,557 | +1,694 | $56,907 | | BRK.A | 5 | UNCH | $2,713 | | VANGUARD INDEX FDS (VO) |
246,246 |
+7,358 |
$57,287 | | VO | 246,246 | +7,358 | $57,287 | | ALPHABET INC |
388,748 |
+8,768 |
$54,304 | | GOOGL | 388,748 | +8,768 | $54,304 | | NVIDIA CORPORATION |
109,483 |
+2,129 |
$54,218 | | NVDA | 109,483 | +2,129 | $54,218 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
1,494,080 |
+30,404 |
$53,608 | | FDL | 1,494,080 | +30,404 | $53,608 | | ISHARES TR (IUSB) |
1,146,518 |
+5,877 |
$52,820 | | IUSB | 1,146,518 | +5,877 | $52,820 | | AMERICAN CENTY ETF TR (AVLV) |
912,075 |
+203,628 |
$52,681 | | AVLV | 912,075 | +203,628 | $52,681 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
920,046 |
-2,444 |
$50,584 | | JEPI | 920,046 | -2,444 | $50,584 | | TESLA INC |
196,984 |
+6,571 |
$48,947 | | TSLA | 196,984 | +6,571 | $48,947 | | ISHARES TR (IJH) |
173,611 |
-15,403 |
$48,116 | | IJH | 173,611 | -15,403 | $48,116 | | ISHARES TR (QUAL) |
314,111 |
+73,939 |
$46,218 | | QUAL | 314,111 | +73,939 | $46,218 | | VANGUARD BD INDEX FDS (BND) |
627,299 |
-27,245 |
$46,138 | | BND | 627,299 | -27,245 | $46,138 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
571,654 |
-3,146 |
$45,755 | | FTCS | 571,654 | -3,146 | $45,755 | | ISHARES TR (IVE) |
262,635 |
+26,174 |
$45,670 | | IVE | 262,635 | +26,174 | $45,670 | | ISHARES TR (IWD) |
275,519 |
-24,598 |
$45,529 | | IWD | 275,519 | -24,598 | $45,529 | | SPDR SER TR (BIL) |
494,770 |
+378,883 |
$45,217 | | BIL | 494,770 | +378,883 | $45,217 | | ISHARES TR (IWR) |
577,075 |
-468,812 |
$44,856 | | IWR | 577,075 | -468,812 | $44,856 | | HOME DEPOT INC |
122,774 |
-1,079 |
$42,547 | | HD | 122,774 | -1,079 | $42,547 | | JPMORGAN CHASE & CO |
249,572 |
+17,953 |
$42,452 | | JPM | 249,572 | +17,953 | $42,452 | | SCHWAB STRATEGIC TR |
536,340 |
-129,451 |
$40,832 | | SCHD | 536,340 | -129,451 | $40,832 | | ISHARES TR (IVW) |
516,921 |
-40,934 |
$38,821 | | IVW | 516,921 | -40,934 | $38,821 | | VANGUARD STAR FDS (VXUS) |
642,217 |
+16,283 |
$37,223 | | VXUS | 642,217 | +16,283 | $37,223 | | VANGUARD SPECIALIZED FUNDS (VIG) |
215,053 |
+18,489 |
$36,645 | | VIG | 215,053 | +18,489 | $36,645 | | VANGUARD SCOTTSDALE FDS (VGSH) |
618,235 |
+15,701 |
$36,062 | | VGSH | 618,235 | +15,701 | $36,062 | | ISHARES TR (IJR) |
325,946 |
+6,155 |
$35,284 | | IJR | 325,946 | +6,155 | $35,284 | | ISHARES TR (MBB) |
374,585 |
+7,174 |
$35,241 | | MBB | 374,585 | +7,174 | $35,241 | | ISHARES TR (AGG) |
354,482 |
+169,918 |
$35,182 | | AGG | 354,482 | +169,918 | $35,182 | | INVESCO EXCHANGE TRADED FD T (RSP) |
220,705 |
-2,589 |
$34,827 | | RSP | 220,705 | -2,589 | $34,827 | | VANGUARD WHITEHALL FDS (VYM) |
303,110 |
-5,030 |
$33,836 | | VYM | 303,110 | -5,030 | $33,836 | | PACER FDS TR |
640,941 |
+75,325 |
$33,323 | | COWZ | 640,941 | +75,325 | $33,323 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
1,451,216 |
+672,505 |
$32,935 | | CGCP | 1,451,216 | +672,505 | $32,935 | | FIRST TR VALUE LINE DIVID IN (FVD) |
790,672 |
-9,636 |
$32,070 | | FVD | 790,672 | -9,636 | $32,070 | | CAPITAL GROUP DIVIDEND VALUE |
1,069,973 |
+149,544 |
$31,928 | | CGDV | 1,069,973 | +149,544 | $31,928 | | ELI LILLY & CO |
54,272 |
+6,289 |
$31,636 | | LLY | 54,272 | +6,289 | $31,636 | | ISHARES TR (IWM) |
157,133 |
-72,855 |
$31,538 | | IWM | 157,133 | -72,855 | $31,538 | | ISHARES TR (DGRO) |
575,332 |
+3,211 |
$30,964 | | DGRO | 575,332 | +3,211 | $30,964 | | VANECK ETF TRUST (SMH) |
173,574 |
+18,853 |
$30,353 | | SMH | 173,574 | +18,853 | $30,353 | | ISHARES TR (LQD) |
265,602 |
+32,285 |
$29,392 | | LQD | 265,602 | +32,285 | $29,392 |
See Full List: All Stocks Held By Cetera Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cetera Advisors LLC
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