Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,753 positions
SCHWAB US DIVIDEND EQUITY ETF | 2.3M | $155M | 3.1% | $19.76 | -3.09% | 8 qtrssince 2020-Q4 | Increased 60 |
iShares Trust CORE S&P500 ETF | 320,457 | $114.9M | 2.3% | $374.62 | -9.37% | 16 qtrssince 2018-Q4 | Increased 56 |
| 1.5M | $111.7M | 2.2% | — | — | 16 qtrssince 2018-Q4 | Increased 54 | |
JPMORGAN ULTRA-SHORT INCOME ETF | 1.5M | $76.9M | 1.5% | $41.93 | +0.03% | 13 qtrssince 2019-Q3 | Increased 75 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 399,970 | $71.8M | 1.4% | $179.11 | -5.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 303,134 | $70.6M | 1.4% | $206.94 | +8.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 305,429 | $65.3M | 1.3% | $30.09 | +16.00% | 16 qtrssince 2018-Q4 | Increased 49 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1.3M | $61.4M | 1.2% | $42.24 | -4.10% | 16 qtrssince 2018-Q4 | Increased 47 |
SPDR S&P 500 ETF TR | 166,418 | $59.4M | 1.2% | $342.16 | -0.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 478,514 | $59.1M | 1.2% | $101.25 | +11.05% | 16 qtrssince 2018-Q4 | Increased 49 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.5M | $54.3M | 1.1% | $30.01 | +8.49% | 16 qtrssince 2018-Q4 | Increased 47 |
ISHARES NATIONAL MUNI BOND ETF | 486,211 | $49.9M | 1.0% | $97.18 | -5.94% | 16 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 203,533 | $44.6M | 0.9% | $41.90 | -0.98% | 16 qtrssince 2018-Q4 | Increased 42 |
Vanguard Index Funds S&P 500 ETF SHS | 132,960 | $43.7M | 0.9% | $304.30 | +2.15% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P SMALL CAP ETF | 474,844 | $41.4M | 0.8% | $79.49 | +3.04% | 16 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 415,266 | $38M | 0.8% | $76.44 | +0.44% | 8 qtrssince 2020-Q4 | Increased 46 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 682,052 | $36.8M | 0.7% | $49.50 | +2.33% | 11 qtrssince 2020-Q1 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH ETF | 801,007 | $35.6M | 0.7% | $39.14 | +3.70% | 16 qtrssince 2018-Q4 | Increased 42 |
VANGUARD TOTAL BOND MARKET ETF | 492,032 | $35.1M | 0.7% | $72.09 | -13.90% | 16 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC | 364,311 | $34.8M | 0.7% | $91.06 | +4.05% | 16 qtrssince 2018-Q4 | Increased 66 |
Cetera Investment Advisers manages $5B across 1753 positions as of Q3 2022. Top holdings: SCHD (3.1%), IVV (2.3%), VANGUARD SHORT-TERM BOND ETF (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 94 new positions, 170 exits, 692 increased. Top move: JPST (INCREASED, conviction 75). Portfolio: $5.0B across 1753 positions.
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Portfolio allocation by GICS sector
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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
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