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Showing Q1 2024 data
Cetera Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cetera Advisors LLC
•CIK: 1534400•Filing: Q1 2024
**Cetera Advisors LLC** manages $12.2B across a diversified portfolio of 2,416 positions. The fund exhibits a significant allocation to core market indices, notably holding IVV at $334.0M and SPY at $288.2M. Key technology and growth names anchor the top holdings, including MSFT ($262.1M), NDQ ($248.1M), and NVDA ($205.0M). This structure suggests a strategic, large-cap exposure emphasizing established market leaders and sector-specific indices.
Total AUM
$12.2B
+ $65.2K in options
QoQ Performance
+69.3%
Positions
1,462
+ 4 options
Top 10 Concentration
25.5%
Latest Filing
Q1 2024
Top Holdings Allocation
IVV2.7%
SPY2.4%
MSFT2.1%
NDQ2.0%
NVDA1.7%
AMZN1.5%
VTI1.4%
VOO1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology11.9%
ETF9.4%
Consumer5.6%
Financial4.2%
Healthcare2.8%
Industrial2.0%
Communication0.9%
🚪 Exited Positionssold since Q4 2023
+1578 more exited positions
Changes from Q4 2023
NEW1 new position
↑189 increased
↓10 decreased
Historical Filings
Q1 2024Q4 2023