Managers / Q1 2022 · view latest →
Cetera Advisors LLC
CIK 0001534400 · 4600 S. SYRACUSE ST., SUITE 600, DENVER, CO, 80237 · 720-509-2446
Reported Value
$5.0B
Q1 2022
Positions
1,409
Filings on Record
23
2019–present window
Filed
May 12, 2022
original filing
Summary
Cetera Advisors LLC reported $5.0B in U.S.-listed holdings across 1,409 positions for Q1 2022.
Its largest position, IVV, represents 18.5% of the portfolio.
Compared with Q4 2021, the fund opened 125 new positions and exited 153.
Portfolio Metrics
Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
125 / 153
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.7% · $3.0B
- Common Stock · 33.4% · $1.7B
- REIT · 2.3% · $115M
- ADR · 1.3% · $66M
- Other · 1.0% · $51M
- Other · 1.3% · $63M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGJINVESCO EXCHANGE TRADED FD T | NEW | +1.13M | 1.13M | +$33M | $33M |
| PECOPHILLIPS EDISON & CO INC | NEW | +868.0K | 868.0K | +$30M | $30M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +319.7K | 319.7K | +$15M | $15M |
| VNLAJANUS DETROIT STR TR | NEW | +288.2K | 288.2K | +$14M | $14M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +253.3K | 253.3K | +$8M | $8M |
| SHELSHELL PLC | NEW | +77.5K | 77.5K | +$4M | $4M |
| BFEBINNOVATOR ETFS TR | NEW | +113.0K | 113.0K | +$4M | $4M |
| IRTINDEPENDENCE RLTY TR INC | NEW | +130.7K | 130.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
268 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · 0-5 YR TIPS ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · MSCI EAFE ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE US AGGBD ET · TIPS BD ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · ESG AWR MSCI USA · PFD AND INCM SEC · CORE S&P TTL STK · SELECT DIVID ETF · NATIONAL MUN ETF · CORE S&P US GWT · US TREAS BD ETF · S&P 100 ETF · MSCI EAFE MIN VL · GL CLEAN ENE ETF · CORE TOTAL USD · US AER DEF ETF · ISHS 1-5YR INVS · DOW JONES US ETF · IBOXX INV CP ETF · CORE MSCI TOTAL · U.S. TECH ETF · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA MMENTM · RUS 2000 VAL ETF · CORE HIGH DV ETF · US HLTHCR PR ETF · CORE S&P US VLU · EXPANDED TECH · MSCI USA VALUE · MSCI USA QLT FCT · JPMORGAN USD EMG · RUS 1000 ETF · EXPND TEC SC ETF · COHEN STEER REIT · IBONDS 25 TRM HG · RUS MDCP VAL ETF · U.S. REAL ES ETF · U.S. MED DVC ETF · SP SMCP600VL ETF · MICRO-CAP ETF · MSCI EMG MKT ETF · S&P SML 600 GWT · FALN ANGLS USD · 20 YR TR BD ETF · RUSSELL 3000 ETF · ISHARES BIOTECH · INTL DIV GRWTH · U.S. UTILITS ETF · 1 3 YR TREAS BD · GLOBAL TECH ETF · U.S. ENERGY ETF · GLOBAL 100 ETF · BARCLAYS 7 10 YR · SHORT TREAS BD · ISHS 5-10YR INVT · BLACKROCK ULTRA · FLTG RATE NT ETF | 18.49% | $927M | 9.07M |
| 2 | AAPLAPPLE INChistory → | COM | 4.14% | $207M | 1.19M |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF · FIRST TR ENH NEW · NASDAQ CYB ETF · US EQTY OPPT ETF · NASDAQ BK ETF · INTL EQUITY OPP · FST LOW OPPT EFT · FINLS ALPHADEX · WTR ETF · FT CBOE VEST S&P · TECH ALPHADEX · NAS CLNEDG GREEN · SMID RISNG ETF · DJ INTERNT IDX · FIRST TR TA HIYL · DORSEY WRT 5 ETF · SENIOR LN FD · HLTH CARE ALPH | 3.37% | $169M | 2.95M |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.05% | $153M | 338.4K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · EXTEND MKT ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 2.98% | $149M | 572.1K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · GLOBAL DRGN CN · S&P500 QUALITY · S&P MDCP QUALITY · S&P 500 TOP 50 · FTSE RAFI 1000 · S&P500 PUR VAL · BUYBACK ACHIEV · GBL LISTED PVT · DYNMC SOFTWARE · S&P500 EQL HLT · S&P500 EQL TEC · S&P 500 GARP ETF | 2.67% | $134M | 2.29M |
| 7 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT | 1.98% | $99M | 1.43M |
| 8 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS · SBI CONS DISCR · ENERGY · SBI MATERIALS · COMMUNICATION · SBI INT-INDS · RL EST SEL SEC | 1.80% | $90M | 1.14M |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 · FT CBOE DEEP BFR · TCW OPPORTUNIS · CBOE EQT BUFER · CBOE VEST BUFERD · CBOE VEST US EQ · US EQT DEEP DUFR · LOW DUR STRTGC · US EQT BUFFER · VEST US DEEP · FT CBOE EQTY BFR · FT CBOE VEST BFR · FT CBOE INTL EQT · CBOE VEST NAS100 · CBOE EQT DEP NOV · CBOE VEST US BUF · CBOE VEST US EQT · VEST US BUFFER | 1.75% | $88M | 3.16M |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.49% | $75M | 1.20M |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $69M | 224.9K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.33% | $67M | 20.5K |
| 13 | EPSWISDOMTREE TR | US LARGECAP FUND · US QTLY DIV GRT · US SMALLCAP FUND · US MIDCAP FUND · US EFFICIENT COR · US HIGH DIVIDEND · DYNAMIC INT EQ · CURRNCY INT EQ · ITL HDG QTLY DIV · EMG MKTS SMCAP · EM EX ST-OWNED · US MIDCAP DIVID · US SMALLCAP DIVD · US LARGECAP DIVD | 1.25% | $63M | 1.35M |
| 14 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · INTRM TRM TRES · US MID-CAP ETF · US LCAP VA ETF · US TIPS ETF | 1.11% | $56M | 896.9K |
| 15 | BILSPDR SER TR | BLOOMBERG 1-3 MO · S&P TRANSN ETF · S&P REGL BKG · S&P BIOTECH · S&P DIVID ETF · S&P SEMICNDCTR · S&P HOMEBUILD · PRTFLO S&P500 VL · S&P 600 SML CAP · PORTFOLIO S&P500 · AEROSPACE DEF · PORTFLI TIPS ETF · SSGA US LRG ETF · S&P KENSHO CLEAN | 1.09% | $55M | 675.7K |
| 16 | TSLATESLA INChistory → | COM | 1.08% | $54M | 50.4K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.04% | $52M | 18.7K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 0.92% | $46M | 126.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.85% | $43M | 116.4K |
| 20 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 0.83% | $42M | 524.6K |
| 21 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 0.77% | $39M | 917.5K |
| 22 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · SHORT DURATION F · WORLD EX US CORE | 0.67% | $34M | 992.8K |
| 23 | JEPIJ P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 0.67% | $33M | 599.9K |
| 24 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 0.64% | $32M | 535.5K |
| 25 | HDHOME DEPOT INChistory → | COM | 0.61% | $31M | 102.1K |
| 26 | PECOPHILLIPS EDISON & CO INChistory → | COMMON STOCK | 0.60% | $30M | 868.0K |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P500 LOW VOL · KBW BK ETF · S&P GBL WATER · S&P500 HDL VOL | 0.60% | $30M | 363.1K |
| 28 | DISDISNEY WALT COhistory → | COM | 0.59% | $30M | 215.7K |
| 29 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 0.57% | $29M | 1.01M |
| 30 | CVXCHEVRON CORP NEWhistory → | COM | 0.56% | $28M | 172.3K |
| 31 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 0.54% | $27M | 723.9K |
| 32 | JPMJPMORGAN CHASE & COhistory → | COM | 0.53% | $26M | 193.6K |
| 33 | GLDSPDR GOLD TRhistory → | GOLD SHS | 0.52% | $26M | 145.0K |
| 34 | NVDANVIDIA CORPORATIONhistory → | COM | 0.51% | $26M | 93.6K |
| 35 | PAVEGLOBAL X FDS | US INFR DEV ETF · LITHIUM BTRY ETF · NASDAQ 100 COVER · RUSSELL 2000 | 0.51% | $25M | 795.4K |
| 36 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM STP ETF · INF TECH ETF · ENERGY ETF | 0.51% | $25M | 108.9K |
| 37 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 0.49% | $25M | 220.3K |
| 38 | JNJJOHNSON & JOHNSONhistory → | COM | 0.49% | $25M | 138.5K |
| 39 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · TRENDPILOT US BD · TRENDP 100 ETF · TRENDP US MID CP · SWAN SOS FD OF · GLOBL CASH ETF | 0.47% | $24M | 679.9K |
| 40 | PGPROCTER AND GAMBLE COhistory → | COM | 0.47% | $23M | 153.4K |
| 41 | NIONIO INChistory → | SPON ADS | 0.44% | $22M | 1.05M |
| 42 | BSJPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY · BULSHS 2023 HY · INVSCO BLSH 26 · BULSHS 2024 HY · BULSHS 2022 HY | 0.43% | $22M | 901.0K |
| 43 | EXMOCEXXON MOBIL CORPhistory → | COM | 0.40% | $20M | 239.7K |
| 44 | HONHONEYWELL INTL INChistory → | COM | 0.39% | $19M | 100.1K |
| 45 | VONVVANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS | 0.38% | $19M | 255.3K |
| 46 | VZVERIZON COMMUNICATIONS INChistory → | COM | 0.38% | $19M | 369.5K |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX · 500 GRTH IDX F · 500 VAL IDX FD · MIDCP 400 IDX | 0.37% | $19M | 92.5K |
| 48 | LMTLOCKHEED MARTIN CORPhistory → | COM | 0.37% | $19M | 42.1K |
| 49 | DEDEERE & COhistory → | COM | 0.37% | $18M | 44.4K |
| 50 | PYPLPAYPAL HLDGS INChistory → | COM | 0.37% | $18M | 158.7K |
| 51 | CRMSALESFORCE COM INChistory → | COM | 0.35% | $18M | 83.7K |
| 52 | MOALTRIA GROUP INChistory → | COM | 0.35% | $18M | 338.0K |
| 53 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV · BLACKSWAN GRWT | 0.33% | $17M | 473.7K |
| 54 | VVISA INChistory → | COM CL A | 0.32% | $16M | 71.9K |
| 55 | METAMETA PLATFORMS INChistory → | CL A | 0.31% | $15M | 69.6K |
| 56 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 0.31% | $15M | 26.6K |
| 57 | JETSETF SER SOLUTIONS | US GLB JETS · APTUS DEFINED · NATIONWIDE NASDQ · DEFIANCE NEXT · DISTILLATE US | 0.30% | $15M | 548.6K |
| 58 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF · MRNGSTR WDE MOAT | 0.29% | $14M | 297.2K |
| 59 | MCDMCDONALDS CORPhistory → | COM | 0.29% | $14M | 57.9K |
| 60 | MAMASTERCARD INCORPORATEDhistory → | CL A | 0.28% | $14M | 39.8K |
| 61 | TAT&T INChistory → | COM | 0.28% | $14M | 600.0K |
| 62 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 0.28% | $14M | 288.2K |
| 63 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 0.28% | $14M | 274.9K |
| 64 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM · MSCI GBL MIN VOL | 0.28% | $14M | 265.4K |
| 65 | OREALTY INCOME CORPhistory → | COM | 0.27% | $14M | 198.3K |
| 66 | STARBOARD INVT TR | RH TACTICAL ROT · ADAPTIVE ALPHA · AI QUALITY GROWT · RH TACTICAL OUTL | 0.26% | $13M | 847.0K |
| 67 | KOCOCA COLA COhistory → | COM | 0.26% | $13M | 206.2K |
| 68 | ABBVABBVIE INChistory → | COM | 0.25% | $12M | 77.0K |
| 69 | FLQLFRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT · LIBERTYQ US MID | 0.25% | $12M | 276.3K |
| 70 | BABOEING COhistory → | COM | 0.25% | $12M | 64.3K |
| 71 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 0.24% | $12M | 93.8K |
| 72 | PFEPFIZER INChistory → | COM | 0.24% | $12M | 231.7K |
| 73 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 0.24% | $12M | 47.6K |
| 74 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 0.23% | $11M | 441.6K |
| 75 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA | 0.23% | $11M | 216.0K |
| 76 | OKEONEOK INC NEWhistory → | COM | 0.22% | $11M | 158.8K |
| 77 | UNHUNITEDHEALTH GROUP INChistory → | COM | 0.22% | $11M | 21.3K |
| 78 | PEPPEPSICO INChistory → | COM | 0.22% | $11M | 64.7K |
| 79 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 0.21% | $10M | 64.6K |
| 80 | CCLCARNIVAL CORPhistory → | COMMON STOCK | 0.20% | $10M | 499.5K |
| 81 | WPCWP CAREY INC | COM | 0.20% | $10M | 122.2K |
| 82 | INTCINTEL CORP | COM | 0.20% | $10M | 198.9K |
| 83 | ADMARCHER DANIELS MIDLAND CO | COM | 0.20% | $10M | 109.1K |
| 84 | ANNALY CAPITAL MANAGEMENT IN | COM | 0.20% | $10M | 1.39M |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.20% | $10M | 133.8K |
| 86 | KRANESHARES TR | QUADRTC INT RT · CSI CHI INTERNET | 0.19% | $9M | 358.1K |
| 87 | CVSCVS HEALTH CORP | COM | 0.19% | $9M | 93.1K |
| 88 | EHEHANG HLDGS LTD | ADS | 0.19% | $9M | 777.9K |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $9M | 19.0K |
| 90 | PMPHILIP MORRIS INTL INC | COM | 0.18% | $9M | 97.0K |
| 91 | BFEBINNOVATOR ETFS TR | US EQTY BUFR FEB · US EQTY PWR BUF · US EQTY PWR BF | 0.18% | $9M | 287.0K |
| 92 | MMM3M CO | COM | 0.18% | $9M | 60.4K |
| 93 | WMTWALMART INC | COM | 0.17% | $9M | 58.2K |
| 94 | QPXADVISORSHARES TR | Q DYNAMIC GROWTH | 0.17% | $8M | 301.2K |
| 95 | NEENEXTERA ENERGY INC | COM | 0.16% | $8M | 96.5K |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.16% | $8M | 80.2K |
| 97 | KMIKINDER MORGAN INC DEL | COM | 0.15% | $8M | 408.5K |
| 98 | UPSUNITED PARCEL SERVICE INC | CL B | 0.15% | $8M | 35.1K |
| 99 | FSKFS KKR CAP CORP | COM | 0.15% | $8M | 330.1K |
| 100 | MRKMERCK & CO INC | COM | 0.15% | $8M | 91.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $0 | 1 | May 24, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $7.2B | 1,788 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.4B | 1,700 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.3B | 1,652 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.0B | 1,650 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.5B | 1,603 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 1,367 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 1,363 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.0B | 1,409 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.9B | 1,436 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.1B | 1,408 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.2B | 1,321 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 1,211 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 1,034 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.7B | 953 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.3B | 913 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.9B | 808 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.3B | 918 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.3B | 889 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 932 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 1,230 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 844 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.