SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cetera Advisors LLC

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

Reported Value
$4.4B
Q2 2022
Positions
1,363
Filings on Record
23
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Cetera Advisors LLC reported $4.4B in U.S.-listed holdings across 1,363 positions for Q2 2022.

Its largest position, STIP, represents 19.7% of the portfolio.

Compared with Q1 2022, the fund opened 114 new positions and exited 161.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+19.7%
Ishares Tr
New / Exited
114 / 161
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
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
ETP: 61.9%Common Stock: 32.5%REIT: 2.4%Other: 1.1%ADR: 0.8%Other: 1.3%
  • ETP · 61.9% · $2.7B
  • Common Stock · 32.5% · $1.4B
  • REIT · 2.4% · $107M
  • Other · 1.1% · $50M
  • ADR · 0.8% · $34M
  • Other · 1.3% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LATTICE STRATEGIES TRNEW+464.4K464.4K+$11M$11M
PFIXSIMPLIFY EXCHANGE TRADED FUNNEW+105.1K105.1K+$6M$6M
EYLDCAMBRIA ETF TRNEW+182.3K182.3K+$5M$5M
DBEINVESCO DB MULTI-SECTOR COMMNEW+106.9K106.9K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+148.2K148.2K+$3M$3M
DKNGDRAFTKINGS INC NEWNEW+190.9K190.9K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+71.8K71.8K+$2M$2M
PXEINVESCO EXCHANGE TRADED FD TNEW+72.1K72.1K+$2M$2M

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

Holdings — Q2 2022

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STIPISHARES TR0-5 YR TIPS ETF · MSCI USA MIN VOL · CORE S&P500 ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · SELECT DIVID ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUS MD CP GR ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · CORE MSCI EAFE · NATIONAL MUN ETF · TIPS BD ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · CORE S&P TTL STK · US TREAS BD ETF · CORE S&P US GWT · S&P 100 ETF · CORE HIGH DV ETF · MSCI EAFE MIN VL · CORE TOTAL USD · GL CLEAN ENE ETF · FLTG RATE NT ETF · RUS 2000 VAL ETF · EAFE VALUE ETF · DOW JONES US ETF · US AER DEF ETF · EXPANDED TECH · EAFE GRWTH ETF · CORE S&P US VLU · SP SMCP600VL ETF · INTL DIV GRWTH · CORE MSCI TOTAL · US HLTHCR PR ETF · MSCI USA QLT FCT · MSCI USA MMENTM · ISHS 1-5YR INVS · JPMORGAN USD EMG · COHEN STEER REIT · RUS MDCP VAL ETF · RUS 1000 ETF · IBONDS 25 TRM HG · U.S. REAL ES ETF · EXPND TEC SC ETF · MSCI USA VALUE · U.S. MED DVC ETF · U.S. TECH ETF · MICRO-CAP ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD · GLOBAL 100 ETF · FALN ANGLS USD · U.S. UTILITS ETF · ISHARES BIOTECH · RUSSELL 3000 ETF · SHORT TREAS BD · 7-10 YR TRSY BD · S&P SML 600 GWT · U.S. ENERGY ETF · ISHS 5-10YR INVT · 20 YR TR BD ETF · SHRT NAT MUN ETF · BLACKROCK ULTRA19.68%$864M9.59M
2RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · FIRST TR ENH NEW · NASDAQ CYB ETF · MATERIALS ALPH · NASDAQ BK ETF · INTL EQUITY OPP · FIRST TR TA HIYL · FST LOW OPPT EFT · US EQTY OPPT ETF · FT CBOE VEST S&P · SMID RISNG ETF · TECH ALPHADEX · FINLS ALPHADEX · DORSEY WRT 5 ETF · SENIOR LN FD · NASD TECH DIV · INDXX NAT RE ETF · DJ INTERNT IDX · HLTH CARE ALPH · NAS CLNEDG GREEN3.69%$162M3.35M
3AAPLAPPLE INChistory →COM3.68%$162M1.18M
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · EXTEND MKT ETF · MCAP GR IDXVIP3.01%$132M603.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.93%$128M340.6K
6FIXDFIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD · FT CBOE VEST 100 · FT CBOE DEEP BFR · CBOE EQT DEP NOV · TCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST US DEP · VEST US DEEP · US EQT DEEP DUFR · CBOE EQT BUFER · FT CBOE EQTY BFR · CBOE VEST US BUF · US EQT BUFFER · FT CBOE VEST BFR · FT CBOE VST INTL · CBOE VEST NAS100 · FT CBOE VEST US · CBOE VEST US EQT · LOW DUR STRTGC2.28%$100M4.01M
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · S&P 500 TOP 50 · INTL DIVI ACHI · FTSE RAFI 1000 · S&P MDCP QUALITY · GBL LISTED PVT · BUYBACK ACHIEV · S&P500 PUR VAL · DYNMC ENRG EXP · S&P500 EQL HLT · S&P 500 GARP ETF · DYNMC SOFTWARE · S&P500 EQL TEC2.03%$89M1.62M
8GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT1.89%$83M1.44M
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · FINANCIAL · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION · SBI MATERIALS · RL EST SEL SEC1.83%$81M1.14M
10EPSWISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND · US QTLY DIV GRT · US MIDCAP FUND · US HIGH DIVIDEND · DYNAMIC INT EQ · CURRNCY INT EQ · US EFFICIENT COR · EM EX ST-OWNED · EMG MKTS SMCAP · US LARGECAP DIVD · US SMALLCAP DIVD · US MIDCAP DIVID1.37%$60M1.48M
11MSFTMICROSOFT CORPhistory →COM1.29%$57M221.3K
12SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · INT-TRM U.S TRES · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF1.27%$56M981.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$53M24.1K
14BILSPDR SER TRBLOOMBERG 1-3 MO · S&P TRANSN ETF · S&P REGL BKG · S&P BIOTECH · S&P DIVID ETF · S&P SEMICNDCTR · PRTFLO S&P500 VL · S&P 600 SML CAP · S&P 400 MDCP GRW · AEROSPACE DEF · SSGA US LRG ETF · PORTFLI TIPS ETF · S&P HOMEBUILD · PRTFLO S&P500 HI · PORTFOLIO AGRGTE1.13%$50M726.1K
15AMZNAMAZON COM INChistory →COM1.12%$49M461.5K
16BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.90%$40M523.9K
17FVDFIRST TR VALUE LINE DIVID INhistory →SHS0.88%$39M995.8K
18QQQINVESCO QQQ TRhistory →UNIT SER 10.84%$37M132.4K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.79%$35M659.5K
20TSLATESLA INChistory →COM0.78%$34M51.1K
21FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS0.74%$32M916.8K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.72%$32M116.3K
23DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · US CORE EQUITY 2 · WORLD EX US CORE0.71%$31M1.02M
24QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 HDL VOL · S&P500 LOW VOL · KBW BK ETF · S&P GBL WATER0.70%$31M511.6K
25COWZPACER FDS TRUS CASH COWS 100 · TRENDP US LAR CP · GLOBL CASH ETF · TRENDPILOT US BD · TRENDP 100 ETF · TRENDP US MID CP · SWAN SOS FD OF0.68%$30M881.2K
26PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK0.65%$28M851.0K
27HDHOME DEPOT INChistory →COM0.64%$28M103.3K
28VXUSVANGUARD STAR FDShistory →VG TL INTL STK F0.64%$28M543.4K
29CVXCHEVRON CORP NEWhistory →COM0.58%$26M177.0K
30VHTVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF · INF TECH ETF · ENERGY ETF0.58%$25M119.8K
31GLDSPDR GOLD TRhistory →GOLD SHS0.56%$25M145.7K
32JNJJOHNSON & JOHNSONhistory →COM0.54%$24M133.7K
33VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.53%$23M229.8K
34JPMJPMORGAN CHASE & COhistory →COM0.50%$22M196.9K
35DISDISNEY WALT COhistory →COM0.50%$22M230.5K
36FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD0.49%$21M799.5K
37PGPROCTER AND GAMBLE COhistory →COM0.48%$21M146.6K
38BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · INVSCO BLSH 26 · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2022 HY0.48%$21M948.5K
39EXMOCEXXON MOBIL CORPhistory →COM0.46%$20M234.9K
40PAVEGLOBAL X FDSUS INFR DEV ETF · LITHIUM BTRY ETF · NASDAQ 100 COVER0.45%$20M741.2K
41VZVERIZON COMMUNICATIONS INChistory →COM0.44%$20M384.6K
42VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF0.43%$19M392.5K
43NVDANVIDIA CORPORATIONhistory →COM0.41%$18M118.0K
44HONHONEYWELL INTL INChistory →COM0.40%$17M100.5K
45INTCINTEL CORPhistory →COM0.38%$17M442.7K
46LMTLOCKHEED MARTIN CORPhistory →COM0.38%$16M38.3K
47VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · 500 VAL IDX FD · MIDCP 400 IDX0.35%$16M91.0K
48VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX0.34%$15M295.2K
49CRMSALESFORCE INChistory →COM0.33%$15M87.9K
50COSTCOSTCO WHSL CORP NEWhistory →COM0.33%$14M30.2K
51MOALTRIA GROUP INChistory →COM0.32%$14M341.4K
52VVISA INChistory →COM CL A0.32%$14M72.1K
53MCDMCDONALDS CORPhistory →COM0.32%$14M57.0K
54TAT&T INChistory →COM0.32%$14M660.4K
55OREALTY INCOME CORPhistory →COM0.31%$14M201.9K
56IBMINTERNATIONAL BUSINESS MACHShistory →COM0.31%$14M95.8K
57KOCOCA COLA COhistory →COM0.30%$13M207.7K
58DEDEERE & COhistory →COM0.29%$13M43.0K
59VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · INT-TERM CORP0.29%$13M181.7K
60MAMASTERCARD INCORPORATEDhistory →CL A0.29%$13M39.8K
61PFEPFIZER INChistory →COM0.28%$12M236.7K
62UNHUNITEDHEALTH GROUP INChistory →COM0.28%$12M23.8K
63METAMETA PLATFORMS INChistory →CL A0.27%$12M74.9K
64BMYBRISTOL-MYERS SQUIBB COhistory →COM0.27%$12M156.6K
65AMTAMERICAN TOWER CORP NEWhistory →COM0.27%$12M47.1K
66EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.27%$12M486.0K
67DIVOAMPLIFY ETF TRCWP ENHANCED DIV · BLACKSWAN GRWT0.26%$12M361.2K
68ABBVABBVIE INChistory →COM0.26%$12M75.2K
69LATTICE STRATEGIES TRHARTFORD MLT DIV0.26%$11M464.4K
70GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · MRNGSTR WDE MOAT0.25%$11M299.2K
71IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMERG MRKT0.25%$11M191.2K
72WPCWP CAREY INChistory →COM0.25%$11M133.8K
73PYPLPAYPAL HLDGS INChistory →COM0.25%$11M157.9K
74STARBOARD INVT TRRH TACTICAL ROT · ADAPTIVE ALPHA · AI QUALITY GROWT · RH TACTICAL OUTL0.25%$11M823.1K
75VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.24%$11M74.9K
76JETSETF SER SOLUTIONSUS GLB JETS · APTUS DEFINED · DISTILLATE US · NATIONWIDE NASDQ · DEFIANCE NEXT0.24%$11M476.1K
77PEPPEPSICO INChistory →COM0.24%$10M62.5K
78FLQLFRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT · LIBERTYQ US MID0.23%$10M255.3K
79PMPHILIP MORRIS INTL INCCOM0.22%$10M99.3K
80MRKMERCK & CO INCCOM0.21%$9M100.3K
81BABOEING COCOM0.20%$9M64.7K
82CVSCVS HEALTH CORPCOM0.20%$9M92.9K
83BFEBINNOVATOR ETFS TRUS EQTY BUFR FEB · US EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF0.20%$9M303.2K
84ANNALY CAPITAL MANAGEMENT INCOM0.19%$9M1.44M
85EYLDCAMBRIA ETF TREMRG SHAREHLDR · SHSHLD YIELD ETF0.19%$9M249.4K
86UUPINVESCO DB US DLR INDEX TRBULLISH FD0.19%$8M302.7K
87OKEONEOK INC NEWCOM0.19%$8M148.8K
88RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$8M85.7K
89MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$8M19.5K
90ADMARCHER DANIELS MIDLAND COCOM0.18%$8M101.7K
91MMM3M COCOM0.18%$8M59.9K
92NEENEXTERA ENERGY INCCOM0.17%$8M97.5K
93FSKFS KKR CAP CORPCOM0.17%$7M386.0K
94KMIKINDER MORGAN INC DELCOM0.17%$7M445.8K
95WMTWALMART INCCOM0.17%$7M61.2K
96VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.17%$7M181.2K
97QPXADVISORSHARES TRQ DYNAMIC GROWTH0.16%$7M326.3K
98ETNEATON CORP PLCSHS0.16%$7M55.8K
99BTIBRITISH AMERN TOB PLCSPONSORED ADR0.15%$7M155.0K
100ABTABBOTT LABSCOM0.15%$7M60.1K

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 ↗.