SEC 13F Intelligence

Managers / Q1 2024

Cetera Advisors LLC

CIK 0001534400 · 4600 S. SYRACUSE ST., SUITE 600, DENVER, CO, 80237 · 720-509-2446

Reported Value
$0
Q1 2024
Positions
1
Filings on Record
23
2019–present window
Filed
May 24, 2024
amendment (RESTATEMENT)

Summary

Compared with Q4 2023, the fund opened 1 new position and exited 1782.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.3BQ3 ’19: $2.3BQ3 ’19Q4 ’19: $2.3BQ1 ’20: $1.9BQ2 ’20: $2.3BQ2 ’20Q3 ’20: $2.7BQ4 ’20: $3.1BQ1 ’21: $3.6BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $5.1BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.4BQ3 ’22: $3.8BQ3 ’22Q4 ’22: $5.5BQ1 ’23: $6.0BQ2 ’23: $6.3BQ2 ’23Q3 ’23: $6.4BQ4 ’23: $7.2BQ1 ’24: $0Q1 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
SPYSPDR S&P 500 ETF TRSOLD OUT−497.1K0−$236M$0
AAPLAPPLE INCSOLD OUT−1.21M0−$232M$0
IVVISHARES TRSOLD OUT−413.9K0−$198M$0
MSFTMICROSOFT CORPSOLD OUT−339.2K0−$128M$0
GSLCGOLDMAN SACHS ETF TRSOLD OUT−1.26M0−$119M$0
IWFISHARES TRSOLD OUT−325.1K0−$99M$0
VOOVANGUARD INDEX FDSSOLD OUT−220.2K0−$96M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1N/ACOM—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$01May 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$7.2B1,788Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B1,700Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B1,652Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B1,650May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.5B1,603Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B1,367Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,363Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B1,409May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B1,436Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.1B1,408Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,321Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B1,211May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B1,034Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B953Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B913Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B808May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B918Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B889Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B932Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B1,230May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B844Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.