Cetera Advisors LLC
Filing Date
Global Rank
#801
/ 7,317
▲ 10
Top Industry
Consumer Electronics
10.3%
3Y Alpha vs SPY
-2.9%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.8%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
821 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
8.9%
−0.1 pts
Top 5
28.9%
+1.5 pts
Top 10
38.2%
+1.0 pts
HHI
242
Diversified+12
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $578,263,950 |
| Unclassified | 14.9% | $394,221,401 |
| Financial Services | 12.5% | $329,773,057 |
| Consumer Cyclical | 11.4% | $303,014,050 |
| Healthcare | 8.7% | $230,665,625 |
| Industrials | 8.5% | $225,974,516 |
| Consumer Defensive | 5.8% | $153,943,669 |
| Energy | 5.0% | $133,660,674 |
| Communication Services | 4.8% | $127,888,324 |
| Real Estate | 3.5% | $91,662,861 |
| Utilities | 1.6% | $42,403,721 |
| Basic Materials | 1.4% | $36,552,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +155,233 | 470,887 | $13,556,836 | |
| PCN | Pimco Corporate & Income Strategy Fund | +142,621 | 163,321 | $2,026,813 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +68,622 | 79,200 | $611,424 | |
| SPY | Spdr S&P 500 ETF Trust | +54,239 | 497,093 | $236,273,273 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +40,811 | 124,161 | $1,189,462 | |
| ORC | Orchid Island Capital, Inc. | +39,985 | 157,254 | $1,325,651 | |
| OPEN | Opendoor Technologies Inc. | +34,583 | 124,019 | $555,605 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +31,529 | 85,175 | $841,529 | |
| ET | Energy Transfer LP | +29,182 | 281,272 | $3,881,553 | |
| PFN | PIMCO Income Strategy Fund II | +26,109 | 38,416 | $277,747 | |
| CSCO | Cisco Systems, Inc. | +25,259 | 141,077 | $7,127,210 | |
| QQQ | Invesco Qqq Trust, Series 1 | +24,064 | 209,806 | $85,919,753 | |
| AMZN | Amazon Com Inc | +23,481 | 551,885 | $83,853,406 | |
| TXT | Textron Inc | +23,218 | 26,966 | $2,168,605 | |
| NZF | Nuveen Municipal Credit Income Fund | +22,626 | 94,123 | $1,112,533 | |
| RA | Brookfield Real Assets Income Fund Inc. | +19,061 | 57,480 | $736,318 | |
| GM | General Motors Co | +18,725 | 53,291 | $1,914,212 | |
| JPM | Jpmorgan Chase & Co | +17,953 | 249,572 | $42,452,197 | |
| PLTR | Palantir Technologies Inc. | +17,778 | 108,007 | $1,854,480 | |
| VALE | Vale S.A. | +17,259 | 48,500 | $769,210 | |
| IVR | Invesco Mortgage Capital Inc. | +17,234 | 55,760 | $494,033 | |
| MSFT | Microsoft Corp | +17,113 | 339,154 | $127,535,470 | |
| ARCC | Ares Capital Corp | +17,035 | 244,293 | $4,893,188 | |
| EXC | Exelon Corp | +16,593 | 42,748 | $1,534,653 | |
| KEY | Keycorp /New/ | +16,544 | 71,847 | $1,034,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | −245,374 | 483,617 | $4,101,072 | |
| KEEL | Keel Infrastructure Corp. | −173,567 | 486,077 | $1,414,484 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −169,824 | 9,557 | $203,277 | |
| EPD | Enterprise Products Partners L.P. | −118,017 | 221,149 | $5,827,276 | |
| DNN | Denison Mines Corp. | −101,705 | 953,854 | $1,688,321 | |
| CSQ | Calamos Strategic Total Return Fund | −82,330 | 369,705 | $5,497,513 | |
| GOF | Guggenheim Strategic Opportunities Fund | −63,342 | 23,218 | $297,190 | |
| RITM | Rithm Capital Corp. | −62,029 | 172,563 | $1,842,972 | |
| RIG | Transocean Ltd. | −57,025 | 26,680 | $169,418 | |
| FSCO | FS Credit Opportunities Corp. | −42,948 | 1,265,446 | $7,175,078 | |
| NLY | Annaly Capital Management Inc | −37,415 | 437,602 | $8,476,350 | |
| LFMD | LifeMD, Inc. | −36,477 | 64,817 | $537,332 | |
| OXY | Occidental Petroleum Corp /De/ | −31,818 | 30,267 | $1,807,242 | |
| BBDC | Barings BDC, Inc. | −31,435 | 10,375 | $89,017 | |
| SHOP | Shopify Inc. | −29,218 | 65,555 | $5,106,734 | |
| RTX | RTX Corp | −27,615 | 67,105 | $5,646,214 | |
| SLV | iShares Silver Trust | −24,820 | 91,702 | $1,997,269 | |
| CCJ | Cameco Corp | −24,393 | 88,291 | $3,805,342 | |
| WFRD | Weatherford International plc | −22,630 | 2,779 | $271,869 | |
| BKR | Baker Hughes Co | −21,760 | 5,980 | $204,396 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | −21,517 | 40,590 | $123,551 | |
| WPC | W. P. Carey Inc. | −20,523 | 128,242 | $8,311,364 | |
| VICI | Vici Properties Inc. | −18,769 | 21,887 | $697,757 | |
| QS | QuantumScape Corp | −18,603 | 68,701 | $477,471 | |
| PECO | Phillips Edison & Company, Inc. | −16,495 | 493,202 | $17,992,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXF | Invesco CurrencyShares Swiss Franc Trust | 41,254 | $4,363,848 | |
| CNC | Centene Corp | 16,678 | $1,237,674 | |
| BLCO | Bausch & Lomb Corp | 51,508 | $878,726 | |
| NE | Noble Corp plc | 18,028 | $868,228 | |
| OTEX | Open Text Corp | 20,412 | $857,712 | |
| AAAU | Goldman Sachs Physical Gold ETF | 39,700 | $811,071 | |
| HRB | H&R Block Inc | 15,034 | $727,194 | |
| AFRM | Affirm Holdings, Inc. | 14,026 | $689,237 | |
| TDG | TransDigm Group INC | 652 | $659,563 | |
| AIZ | Assurant, Inc. | 3,684 | $620,717 | |
| LC | LendingClub Corp | 70,642 | $617,411 | |
| ALT | Altimmune, Inc. | 50,823 | $571,758 | |
| NXE | NexGen Energy Ltd. | 79,999 | $559,993 | |
| BG | Bunge Global SA | 5,497 | $554,922 | |
| VLTO | Veralto Corp | 6,113 | $502,855 | |
| INSP | Inspire Medical Systems, Inc. | 2,436 | $495,555 | |
| GFF | Griffon Corp | 8,051 | $490,708 | |
| GCT | GigaCloud Technology Inc | 26,447 | $483,847 | |
| S | SentinelOne, Inc. | 17,127 | $469,964 | |
| SDRL | Seadrill Ltd | 9,903 | $468,213 | |
| PLAB | Photronics Inc | 14,866 | $466,346 | |
| KNF | Knife River Corp | 7,034 | $465,510 | |
| RAMP | LiveRamp Holdings, Inc. | 12,211 | $462,552 | |
| AMSC | American Superconductor Corp /De/ | 41,021 | $456,973 | |
| UPST | Upstart Holdings, Inc. | 10,359 | $423,268 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 268,544 | $7,983,813 | |
| M | Macy's, Inc. | 186,806 | $2,168,817 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 67,232 | $1,678,110 | |
| AN | Autonation, Inc. | 9,116 | $1,380,162 | |
| LSCC | Lattice Semiconductor Corp | 14,076 | $1,209,550 | |
| IEP | Icahn Enterprises L.P. | 51,751 | $1,023,634 | |
| TDW | Tidewater Inc | 14,285 | $1,015,234 | |
| GASS | StealthGas Inc. | 127,054 | $640,352 | |
| ARLP | Alliance Resource Partners LP | 27,381 | $616,893 | |
| SBLK | Star Bulk Carriers Corp. | 29,411 | $567,044 | |
| U | Unity Software Inc. | 16,168 | $507,513 | |
| ASUR | Asure Software Inc | 52,641 | $497,983 | |
| OPRA | Opera Ltd | 42,961 | $484,170 | |
| EBS | Emergent BioSolutions Inc. | 125,112 | $425,380 | |
| TRMD | TORM plc | 14,601 | $401,819 | |
| INSW | International Seaways, Inc. | 8,360 | $376,200 | |
| TDOC | Teladoc Health, Inc. | 19,759 | $367,319 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 45,829 | $358,208 | |
| ELF | e.l.f. Beauty, Inc. | 2,944 | $323,339 | |
| BILL | BILL Holdings, Inc. | 2,833 | $307,578 | |
| UAL | United Airlines Holdings, Inc. | 7,027 | $297,242 | |
| NNOX | Nano-X Imaging Ltd. | 43,491 | $285,300 | |
| OSIS | Osi Systems Inc | 2,415 | $285,066 | |
| SQM | Chemical & Mining Co Of Chile Inc | 4,748 | $283,313 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 3,095 | $266,572 | |
| No positions match the current search. | ||||
821 positions ·
$2,648,024,166 total
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 821 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 497,093 | $236,273,273 | 8.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,205,363 | $232,068,538 | 8.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 339,154 | $127,535,470 | 4.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 209,806 | $85,919,753 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 551,885 | $83,853,406 | 3.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 159,557 | $56,907,599 | 2.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 388,748 | $54,304,208 | 2.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 196,984 | $48,946,584 | 1.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 122,774 | $42,547,329 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 249,572 | $42,452,197 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 54,272 | $31,636,234 | 1.19% | |
| GLD |
Spdr Gold Trust
|
Added | 149,819 | $28,640,898 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 186,948 | $27,885,163 | 1.05% | |
| V |
Visa Inc.
Financial Services
|
Added | 106,046 | $27,609,076 | 1.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 103,100 | $27,129,734 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,807 | $26,935,884 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 75,770 | $26,819,549 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 160,083 | $25,091,409 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 55,672 | $23,744,664 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 156,374 | $22,915,045 | 0.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 46,252 | $20,963,256 | 0.79% | |
| DE |
Deere & Co
Industrials
|
Reduced | 51,805 | $20,715,265 | 0.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 206,887 | $20,684,562 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 132,159 | $20,480,680 | 0.77% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 103,216 | $20,400,972 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 38,529 | $20,284,362 | 0.77% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 41,713 | $18,375,410 | 0.69% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 493,202 | $17,992,008 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 58,412 | $17,319,742 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 55,930 | $16,536,823 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 262,164 | $15,449,324 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 89,719 | $15,237,874 | 0.58% | |
| BA |
Boeing Co
Industrials
|
Reduced | 56,242 | $14,660,039 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 63,871 | $14,214,491 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 349,860 | $14,113,352 | 0.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 470,887 | $13,556,836 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 120,320 | $13,117,286 | 0.50% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 223,139 | $12,812,641 | 0.48% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 176,655 | $12,404,714 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 74,573 | $12,196,414 | 0.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 126,232 | $11,875,906 | 0.45% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 19,566 | $11,673,075 | 0.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 30,644 | $11,548,804 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 306,087 | $11,539,479 | 0.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 24,418 | $11,431,042 | 0.43% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 46,623 | $11,227,750 | 0.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 21,899 | $11,111,114 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 218,948 | $11,002,137 | 0.42% | |
| T |
At&T Inc.
Communication Services
|
Added | 629,508 | $10,563,144 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 56,768 | $9,676,673 | 0.37% |