Latest Cetera Advisors LLC Stock Portfolio

Cetera Advisors LLC Performance:

2024 Q1: 3.08%YTD: 3.08%2023: 10.16%

Performance for 2024 Q1 is 3.08%, and YTD is 3.08%, and 2023 is 10.16%.

About Cetera Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cetera Advisors LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2024.

The top stock holdings of Cetera Advisors LLC are AAPL, AGG, SPY. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO CURRENCYSHARES SWISS (FXF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), NUSHARES ETF TR (NDVG) and ISHARES TR (AOA). Cetera Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN TR BTC and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (AGZD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).

Cetera Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Advisors LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

New Buys

Ticker	$ Bought
blackrock etf trust	28,487,500
grayscale bitcoin tr btc	11,554,900
blackrock etf trust ii	9,733,100
first tr exchng traded fd vi	8,543,850
etf ser solutions	7,459,710
first tr exchng traded fd vi	7,259,080
c h robinson worldwide inc	6,664,840
hbt finl inc.	6,496,830

New stocks bought by Cetera Advisors LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	4,461
wisdomtree tr	2,361
first tr exch trd alphdx fd	2,216
schwab strategic tr	2,014
franklin templeton etf tr	1,916
proshares tr	1,834
innovator etfs trust	1,695
ocular therapeutix inc	1,454

Additions to existing portfolio by Cetera Advisors LLC

Reductions

Ticker	% Reduced
pacer fds tr	-51.4
goldman sachs etf tr	-48.48
ishares tr	-47.75
first tr exchng traded fd vi	-46.15
ark etf tr	-43.15
first tr exchng traded fd vi	-39.36
ishares tr	-19.82
goldman sachs etf tr	-18.88

Cetera Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cetera Advisors LLC

Sector Distribution

Cetera Advisors LLC has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	11.5
Consumer Cyclical	4.3
Healthcare	4
Financial Services	4
Industrials	3.5
Communication Services	2.7
Consumer Defensive	2.4
Utilities	2
Energy	1.8
Real Estate	1.3

Market Cap. Distribution

Cetera Advisors LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	18.2
LARGE-CAP	15.5
MID-CAP	2.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 0% of the stocks held by Cetera Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OSTK	beyond inc
MNDY	monday com ltd
NU	nu hldgs ltd
VKTX	viking therapeutics inc	126.5 %
VXRT	vaxart inc	122.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	65.5 M
SPY	spdr s&p 500 etf tr	24.9 M
AGG	ishares tr	19.9 M
AMZN	amazon com inc	18.3 M
MSFT	microsoft corp	18.1 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-37.6 M
AAPL	apple inc	-37.3 M
TSLA	tesla inc	-15.9 M
AMLX	amplify etf tr	-11.0 M
AMLX	amplify etf tr	-6.2 M

Cetera Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Advisors LLC

Cetera Advisors LLC has 2375 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cetera Advisors LLC last quarter.

Last Reported on: 15 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.12	2,310,900	396,273,000	added	91.72
Historical Trend of APPLE INC Position Held By Cetera Advisors LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AGG	ishares tr	2.63	635,357	334,026,000	added	53.49

	SPY	spdr s&p 500 etf tr	2.27	550,884	288,151,000	added	10.82

	MSFT	microsoft corp	2.07	623,084	262,144,000	added	83.72

	QQQ	invesco qqq tr	1.96	558,846	248,133,000	added	167

	NVDA	nvidia corporation	1.62	226,867	204,988,000	added	107

	AMZN	amazon com inc	1.41	991,672	178,878,000	added	79.69

	VOO	vanguard index fds	1.34	654,470	170,097,000	added	96.91

	VOO	vanguard index fds	1.04	273,547	131,494,000	added	24.2

	BIL	spdr ser tr	0.92	1,272,510	116,817,000	added	157

	AGG	ishares tr	0.92	346,439	116,767,000	added	6.58

	GOOG	alphabet inc	0.80	671,691	101,378,000	added	72.78

	AFLG	first tr exchng traded fd vi	0.79	3,575,220	99,963,300	added	444

	AMPS	ishares tr	0.76	1,152,550	96,330,100	reduced	-0.3

		berkshire hathaway inc del	0.76	228,515	96,095,000	added	43.22

	ACWF	ishares tr	0.74	2,046,540	93,301,600	added	78.5

	JPM	jpmorgan chase & co	0.72	455,164	91,169,300	added	82.38

	AGG	ishares tr	0.65	982,997	83,004,300	added	90.16

	IBCE	ishares tr	0.62	482,381	79,279,300	added	53.57

	META	meta platforms inc	0.61	158,550	76,988,600	added	109