Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 2.7% | $449.01 | +19.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $1.1B | 2.5% | $157.82 | +32.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $851.4M | 2.0% | $361.43 | +22.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.6M | $820.9M | 1.9% | $117.60 | +5.01% | 23 qtrssince 2018-Q4 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $788M | 1.8% | $393.70 | +20.71% | 23 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $704.1M | 1.6% | $492.14 | +8.60% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $632.9M | 1.5% | $216.27 | +21.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $626.2M | 1.4% | $441.03 | +11.32% | 23 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 2.8M | $550.6M | 1.3% | $163.90 | +17.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.3M | $482.2M | 1.1% | $77.04 | +17.31% | 23 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 9M | $405.3M | 0.9% | $40.51 | +1.97% | 17 qtrssince 2020-Q2 | Increased 46 |
VANGUARD GROWTH ETF | 1M | $389M | 0.9% | $45.79 | +34.88% | 23 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 3.8M | $367.6M | 0.8% | $88.32 | +1.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 2.3M | $361.2M | 0.8% | $142.03 | +9.32% | 23 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL BOND MARKET | 4.9M | $354.2M | 0.8% | $65.69 | +0.89% | 23 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 1.8M | $310.5M | 0.7% | $145.58 | +15.43% | 19 qtrssince 2019-Q4 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 3.3M | $307.3M | 0.7% | $80.48 | +14.15% | 23 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL INTL STOCK | 5M | $304.3M | 0.7% | $51.29 | +11.33% | 23 qtrssince 2018-Q4 | Increased 43 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.2M | $289.2M | 0.7% | $81.69 | +2.64% | 15 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $262.9M | 0.6% | $129.06 | +40.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $43.4B across 3724 positions as of Q2 2024. Top holdings: IVV (2.7%), AAPL (2.5%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 191 new positions, 166 exits, 1772 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $43.4B across 3724 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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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