Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,192 positions
ISHARES TR | 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 INDEX FDS | 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 BD INDEX FDS | 2.2M | $158.9M | 1.3% | $65.04 | -0.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 415,510 | $153.5M | 1.3% | $271.98 | +31.78% | 19 qtrssince 2018-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 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 TR | 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 TR | 816,777 | $110.2M | 0.9% | $117.91 | +10.57% | 15 qtrssince 2019-Q4 | Increased 43 |
VANGUARD INDEX FDS | 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 INDEX FDS | 257,347 | $104.8M | 0.9% | $321.24 | +21.59% | 19 qtrssince 2018-Q4 | Increased 42 |
ISHARES INC | 2M | $98.4M | 0.8% | $44.44 | +1.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR