Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,192 positions
iShares Core S&P 500 ETF | 992,677 | $442.4M | 3.7% | $368.83 | +15.74% | 19 qtrssince 2018-Q4 | Increased 57 |
Apple Inc | 1.8M | $356.2M | 3.0% | $121.21 | +57.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.3M | $290.2M | 2.4% | $181.12 | +16.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 2.7M | $205.2M | 1.7% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 | |
ISHARES TR | 4.3M | $195.5M | 1.6% | $39.51 | +1.24% | 13 qtrssince 2020-Q2 | Increased 48 |
Microsoft Corp | 525,768 | $179M | 1.5% | $219.25 | +51.44% | 19 qtrssince 2018-Q4 | Increased 48 |
VANGUARD STAR FDS | 3M | $167.3M | 1.4% | $47.26 | +8.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Bond Market ETF | 2.2M | $158.9M | 1.3% | $65.04 | -0.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 415,510 | $153.5M | 1.3% | $271.98 | +31.78% | 19 qtrssince 2018-Q4 | Increased 51 |
SPDR S&P 500 ETF Trust | 336,255 | $149.1M | 1.3% | $381.07 | +11.79% | 19 qtrssince 2018-Q4 | Increased 73 |
FIRST TR EXCHANGE-TRADED FD | 2M | $147M | 1.2% | $64.66 | +11.39% | 19 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 505,389 | $143M | 1.2% | $32.55 | +42.57% | 19 qtrssince 2018-Q4 | Increased 50 |
iShares Core U.S. Aggregate Bond ETF | 1.4M | $137.3M | 1.2% | $87.03 | -0.07% | 19 qtrssince 2018-Q4 | Increased 47 |
SCHWAB STRATEGIC TR | 1.7M | $122.5M | 1.0% | $19.94 | +7.86% | 11 qtrssince 2020-Q4 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 816,777 | $110.2M | 0.9% | $117.91 | +10.57% | 15 qtrssince 2019-Q4 | Increased 43 |
Vanguard Value ETF | 769,581 | $109.4M | 0.9% | $111.86 | +18.02% | 19 qtrssince 2018-Q4 | Increased 43 |
Amazon.com Inc | 804,622 | $104.9M | 0.9% | $130.77 | -0.32% | 19 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P500 INDEX ETF | 257,347 | $104.8M | 0.9% | $321.24 | +21.59% | 19 qtrssince 2018-Q4 | Increased 42 |
iShares Core MSCI Emerging Markets ETF | 2M | $98.4M | 0.8% | $44.44 | +1.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total International Bond ETF | 2M | $97.1M | 0.8% | $41.62 | +2.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $11.9B across 2192 positions as of Q2 2023. Top holdings: IVV (3.7%), AAPL (3.0%), VTI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 164 new positions, 136 exits, 1027 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $11.9B across 2192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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