Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,164 positions
ISHARES TR | 986,922 | $405.7M | 3.5% | $368.49 | +6.51% | 18 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.9M | $312M | 2.7% | $121.21 | +33.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Stock Market ET | 1.3M | $273.6M | 2.4% | $181.12 | +7.65% | 18 qtrssince 2018-Q4 | Increased 53 |
| 2.9M | $218.4M | 1.9% | — | — | 18 qtrssince 2018-Q4 | Increased 49 | |
ISHARES TR | 4.3M | $197.8M | 1.7% | $39.51 | +1.89% | 12 qtrssince 2020-Q2 | Increased 59 |
SCHWAB STRATEGIC TR | 2.6M | $187.8M | 1.6% | $19.94 | +7.67% | 10 qtrssince 2020-Q4 | Increased 51 |
VANGUARD BD INDEX FDS | 2.3M | $167.4M | 1.5% | $65.04 | +0.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD STAR FDS | 3M | $166.9M | 1.5% | $47.26 | +5.23% | 18 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 520,376 | $150M | 1.3% | $218.09 | +28.62% | 18 qtrssince 2018-Q4 | Increased 48 |
FIRST TR EXCHANGE-TRADED FD | 2M | $142.5M | 1.2% | $64.64 | +7.89% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 1.4M | $139.6M | 1.2% | $87.03 | +0.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 392,187 | $125.9M | 1.1% | $266.84 | +16.39% | 18 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 482,471 | $120.3M | 1.1% | $31.89 | +28.08% | 18 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 758,709 | $104.8M | 0.9% | $111.57 | +14.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 2.1M | $101.7M | 0.9% | $41.62 | +1.67% | 18 qtrssince 2018-Q4 | Increased 43 |
SPDR SERIES TRUST | 1.1M | $101.5M | 0.9% | $77.08 | +1.48% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 805,253 | $99.9M | 0.9% | $117.73 | +1.57% | 14 qtrssince 2019-Q4 | Increased 68 |
ISHARES INC | 2M | $99M | 0.9% | $44.44 | +0.52% | 18 qtrssince 2018-Q4 | Increased 66 |
J P MORGAN EXCHANGE TRADED F | 1.9M | $97.4M | 0.9% | $42.08 | +1.79% | 15 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 255,503 | $96.1M | 0.8% | $320.74 | +12.01% | 18 qtrssince 2018-Q4 | Increased 46 |
Cetera Investment Advisers manages $11.4B across 2164 positions as of Q1 2023. Top holdings: IVV (3.5%), AAPL (2.7%), VTI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 108 exits, 1031 increased. Top move: QUAL (INCREASED, conviction 68). Portfolio: $11.4B across 2164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR