Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,696 positions
iShares Trust CORE S&P500 ETF | 2.3M | $1.2B | 2.8% | $445.20 | +14.44% | 22 qtrssince 2018-Q4 | Increased 88 |
Apple Inc. | 6.1M | $1B | 2.5% | $156.23 | +8.58% | 22 qtrssince 2018-Q4 | Increased 88 |
Microsoft Corp. | 1.9M | $814.3M | 1.9% | $359.18 | +14.90% | 22 qtrssince 2018-Q4 | Increased 81 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.6M | $712.4M | 1.7% | $391.67 | +12.27% | 22 qtrssince 2018-Q4 | Increased 80 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $661.3M | 1.6% | $487.64 | +4.19% | 22 qtrssince 2018-Q4 | Increased 80 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.4M | $625.8M | 1.5% | $214.54 | +17.51% | 22 qtrssince 2018-Q4 | Increased 78 |
NVIDIA Corp. | 680,591 | $615M | 1.5% | $64.84 | +38.96% | 22 qtrssince 2018-Q4 | Increased 80 |
Amazon.com, Inc. | 3.4M | $606.8M | 1.4% | $168.28 | +7.19% | 22 qtrssince 2018-Q4 | Increased 80 |
Vanguard Index Funds S&P 500 ETF SHS | 1.2M | $581.8M | 1.4% | $435.47 | +7.05% | 22 qtrssince 2018-Q4 | Increased 80 |
iShares Trust RUS 1000 GRW ETF | 1.3M | $442.3M | 1.0% | $76.87 | +8.50% | 22 qtrssince 2018-Q4 | Increased 79 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 8.7M | $394.5M | 0.9% | $40.49 | +1.85% | 16 qtrssince 2020-Q2 | Increased 71 |
ISHARES TR | 3.8M | $374.9M | 0.9% | $88.32 | +1.00% | 22 qtrssince 2018-Q4 | Increased 71 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1M | $356.7M | 0.8% | $45.69 | +24.14% | 22 qtrssince 2018-Q4 | Increased 71 |
VANGUARD INDEX FDS | 2.2M | $355.9M | 0.8% | $139.56 | +10.56% | 22 qtrssince 2018-Q4 | Increased 71 |
VANGUARD TOTAL BOND MARKET ETF | 4.8M | $349.2M | 0.8% | $65.68 | +0.80% | 22 qtrssince 2018-Q4 | Increased 71 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5M | $303.8M | 0.7% | $50.87 | +10.55% | 22 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3M | $303.4M | 0.7% | $81.21 | +1.33% | 14 qtrssince 2020-Q4 | Increased 62 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.7M | $275.7M | 0.7% | $143.39 | +11.89% | 18 qtrssince 2019-Q4 | Increased 70 |
Berkshire Hathaway Inc. | 643,681 | $270.7M | 0.6% | $397.21 | +5.87% | 22 qtrssince 2018-Q4 | Increased 70 |
ISHARES S&P 500 VALUE ETF | 1.4M | $263.5M | 0.6% | $173.47 | +3.00% | 22 qtrssince 2018-Q4 | Increased 70 |
Cetera Investment Advisers manages $42.4B across 3696 positions as of Q1 2024. Top holdings: IVV (2.8%), AAPL (2.5%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1500 new positions, 53 exits, 2080 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $42.4B across 3696 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR