Cetera Advisors LLC
Filing Date
Global Rank
#756
/ 7,395
▲ 19
· as of Dec 2023
Top Industry
Consumer Electronics
9.7%
3Y Alpha vs SPY
+35.9%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.7%
SPY
+24.7%
Annualised alpha
+35.9%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Cetera Advisors LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
904 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
7.7%
−0.2 pts
Top 5
24.8%
+0.9 pts
Top 10
34.2%
+0.8 pts
HHI
195
Diversified+10
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.7% | $698,999,320 |
| Technology | 21.2% | $655,189,112 |
| Financial Services | 10.7% | $330,978,589 |
| Consumer Cyclical | 10.0% | $307,911,346 |
| Healthcare | 7.5% | $231,832,436 |
| Industrials | 7.5% | $231,477,326 |
| Consumer Defensive | 5.3% | $163,046,207 |
| Communication Services | 5.2% | $160,728,075 |
| Energy | 4.3% | $133,265,626 |
| Real Estate | 2.9% | $90,357,898 |
| Utilities | 1.4% | $42,901,728 |
| Basic Materials | 1.2% | $37,474,382 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +378,883 | 494,770 | $45,217,030 | |
| PFE | Pfizer Inc | +155,233 | 470,887 | $13,556,836 | |
| CGDV | Capital Group Dividend Value ETF | +149,544 | 1,069,973 | $31,927,994 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +64,054 | 540,558 | $25,892,728 | |
| 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 | |
| CGGO | Capital Group Global Growth Equity ETF | +33,777 | 111,155 | $2,860,018 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +31,529 | 85,175 | $841,529 | |
| CHPT | ChargePoint Holdings, Inc. | +29,964 | 45,686 | $106,905 | |
| ET | Energy Transfer LP | +29,182 | 281,272 | $3,881,553 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | +27,008 | 310,839 | $525,317 | |
| 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 | $85,429,385 | |
| 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 | |
| CGUS | Capital Group Core Equity ETF | +20,167 | 872,320 | $24,686,656 | |
| RA | Brookfield Real Assets Income Fund Inc. | +19,061 | 57,480 | $736,318 | |
| GM | General Motors Co | +18,725 | 53,291 | $1,914,212 | |
| VIG | Vanguard Dividend Appreciation ETF | +18,489 | 215,053 | $36,645,031 | |
| 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 | |
| UNG | United States Natural Gas Fund, LP | −61,513 | 53,794 | $272,735 | |
| 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 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −34,127 | 197,071 | $15,052,282 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | −33,039 | 17,690 | $883,084 | |
| 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 | $129,482 | |
| WPC | W. P. Carey Inc. | −20,523 | 128,242 | $8,311,364 | |
| 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 | |
| TDG | TransDigm Group INC | 652 | $659,563 | |
| AIZ | Assurant, Inc. | 3,684 | $620,717 | |
| HAPN | Happen, Inc. | 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 | |
| AFRM | Affirm Holdings, Inc. | 14,026 | $498,101 | |
| 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 | |
| ITUB | Itau Unibanco Holding S.A. | 67,390 | $468,363 | |
| 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 | |
| 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 | |
| GLAD | Gladstone Capital Corp | 47,001 | $453,089 | |
| 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 | |
| No positions match the current search. | ||||
904 tracked positions ·
$3,084,162,045 total
· filing declares
1,788 positions · $7,216,575,387
· 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 904 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 497,093 | $236,273,273 | 7.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,205,363 | $232,068,538 | 7.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 339,154 | $127,535,470 | 4.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 209,806 | $85,429,385 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 551,885 | $83,853,406 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 578,061 | $80,984,089 | 2.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 159,562 | $59,620,724 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 109,483 | $54,218,171 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 196,984 | $48,946,584 | 1.59% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 494,770 | $45,217,030 | 1.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 122,774 | $42,547,329 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 249,572 | $42,452,197 | 1.38% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 642,217 | $37,222,897 | 1.21% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 215,053 | $36,645,031 | 1.19% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 1,069,973 | $31,927,994 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 54,272 | $31,636,234 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Added | 149,819 | $28,640,898 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Added | 186,948 | $27,885,163 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 106,046 | $27,609,076 | 0.90% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 103,100 | $27,129,734 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,807 | $26,935,884 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 75,770 | $26,819,549 | 0.87% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 540,558 | $25,892,728 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 160,083 | $25,091,409 | 0.81% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 872,320 | $24,686,656 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 55,672 | $23,744,664 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 156,374 | $22,915,045 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 103,216 | $21,645,432 | 0.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 46,252 | $20,963,256 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Reduced | 51,805 | $20,715,265 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 206,887 | $20,684,562 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 132,159 | $20,480,680 | 0.66% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 411,528 | $20,317,137 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 38,529 | $20,284,362 | 0.66% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 41,713 | $18,375,409 | 0.60% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 493,202 | $17,992,008 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 58,412 | $17,319,742 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 55,930 | $16,536,823 | 0.54% | |
| CGGR |
Capital Group Growth ETF
|
Added | 569,249 | $16,069,899 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,056 | $15,690,010 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 262,164 | $15,449,324 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 89,719 | $15,237,874 | 0.49% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 197,071 | $15,052,282 | 0.49% | |
| BA |
Boeing Co
Industrials
|
Reduced | 56,242 | $14,660,039 | 0.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 63,871 | $14,214,491 | 0.46% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 349,860 | $14,113,352 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 470,887 | $13,556,836 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 120,320 | $13,117,286 | 0.43% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 223,139 | $12,812,641 | 0.42% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 176,655 | $12,404,714 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.