Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 986,922 | $405.7M | 3.5% | $371.87 | +4.95% | 18 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.9M | $312M | 2.7% | $126.95 | +27.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $273.6M | 2.4% | $182.47 | +6.16% | 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 US DVD EQUITY ETF | 2.6M | $187.8M | 1.6% | $20.45 | +6.24% | 10 qtrssince 2020-Q4 | Increased 51 |
VANGUARD TOTAL BOND MARKET | 2.3M | $167.4M | 1.5% | $65.04 | +0.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 3M | $166.9M | 1.5% | $47.67 | +4.71% | 18 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 520,376 | $150M | 1.3% | $219.40 | +26.76% | 18 qtrssince 2018-Q4 | Increased 48 |
FIRST TR EXCHANGE-TRADED FD | 2M | $142.5M | 1.2% | $65.50 | +6.42% | 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 TRUST SERIES 1 CL USD INC | 392,187 | $125.9M | 1.1% | $266.84 | +16.39% | 18 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 482,471 | $120.3M | 1.1% | $31.93 | +28.08% | 18 qtrssince 2018-Q4 | Increased 48 |
VANGUARD VALUE ETF | 758,709 | $104.8M | 0.9% | $113.12 | +13.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.1M | $101.7M | 0.9% | $41.83 | +1.67% | 18 qtrssince 2018-Q4 | Increased 43 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.1M | $101.5M | 0.9% | $77.54 | +1.47% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 805,253 | $99.9M | 0.9% | $117.01 | +1.30% | 14 qtrssince 2019-Q4 | Increased 68 |
ISHARES CORE MSCI EMERGING | 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 S&P 500 ETF | 255,503 | $96.1M | 0.8% | $323.86 | +10.35% | 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 Rating: 4/5.0.
Active quarter - 163 new positions, 106 exits, 1032 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
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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