Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 992,677 | $442.4M | 3.7% | $372.18 | +14.25% | 19 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.8M | $356.2M | 3.0% | $126.95 | +50.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $290.2M | 2.4% | $182.47 | +15.56% | 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% | $220.52 | +49.08% | 19 qtrssince 2018-Q4 | Increased 48 |
VANGUARD TOTAL INTL STOCK | 3M | $167.3M | 1.4% | $47.67 | +6.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 2.2M | $158.9M | 1.3% | $65.04 | -0.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 415,510 | $153.5M | 1.3% | $271.98 | +31.78% | 19 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 336,255 | $149.1M | 1.3% | $382.00 | +11.08% | 19 qtrssince 2018-Q4 | Increased 73 |
FIRST TR EXCHANGE-TRADED FD | 2M | $147M | 1.2% | $65.51 | +9.85% | 19 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 505,389 | $143M | 1.2% | $32.58 | +42.57% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 1.4M | $137.3M | 1.2% | $87.03 | -0.07% | 19 qtrssince 2018-Q4 | Increased 47 |
SCHWAB US DVD EQUITY ETF | 1.7M | $122.5M | 1.0% | $20.45 | +6.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 816,777 | $110.2M | 0.9% | $117.19 | +10.71% | 15 qtrssince 2019-Q4 | Increased 43 |
VANGUARD VALUE ETF | 769,581 | $109.4M | 0.9% | $113.40 | +17.18% | 19 qtrssince 2018-Q4 | Increased 43 |
AMAZON.COM INC | 804,622 | $104.9M | 0.9% | $112.46 | +13.73% | 19 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 257,347 | $104.8M | 0.9% | $324.33 | +20.05% | 19 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE MSCI EMERGING | 2M | $98.4M | 0.8% | $44.44 | +1.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2M | $97.1M | 0.8% | $41.83 | +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 Rating: 4/5.0.
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
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