Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US DVD EQUITY ETF | 2.3M | $155M | 3.1% | $20.29 | -2.13% | 8 qtrssince 2020-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 320,457 | $114.9M | 2.3% | $378.84 | -8.19% | 16 qtrssince 2018-Q4 | Increased 56 |
| 1.5M | $111.7M | 2.2% | — | — | 16 qtrssince 2018-Q4 | Increased 54 | |
J P MORGAN EXCHANGE TRADED F | 1.5M | $76.9M | 1.5% | $41.93 | +0.03% | 13 qtrssince 2019-Q3 | Increased 75 |
VANGUARD TOTAL STOCK MARKET VIPERS | 399,970 | $71.8M | 1.4% | $180.01 | -3.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 303,134 | $70.6M | 1.4% | $208.19 | +11.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 305,429 | $65.3M | 1.3% | $30.12 | +16.00% | 16 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $61.4M | 1.2% | $42.24 | -4.10% | 16 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 166,418 | $59.4M | 1.2% | $345.21 | +0.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 478,514 | $59.1M | 1.2% | $102.56 | +12.66% | 16 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $54.3M | 1.1% | $30.47 | +10.08% | 16 qtrssince 2018-Q4 | Increased 47 |
ISHARES NATIONAL MUNI BOND E | 486,211 | $49.9M | 1.0% | $97.18 | -5.94% | 16 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 203,533 | $44.6M | 0.9% | $42.20 | -0.15% | 16 qtrssince 2018-Q4 | Increased 42 |
VANGUARD S&P 500 ETF | 132,960 | $43.7M | 0.9% | $308.40 | +3.24% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 474,844 | $41.4M | 0.8% | $80.14 | +3.66% | 16 qtrssince 2018-Q4 | Increased 47 |
SPDR BLOOMBERG 1-3 MONTH T-B | 415,266 | $38M | 0.8% | $76.91 | +0.42% | 8 qtrssince 2020-Q4 | Increased 46 |
WISDOMTREE U.S. QUALITY DIVI | 682,052 | $36.8M | 0.7% | $49.50 | +2.33% | 11 qtrssince 2020-Q1 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH | 801,007 | $35.6M | 0.7% | $39.61 | +5.34% | 16 qtrssince 2018-Q4 | Increased 42 |
VANGUARD TOTAL BOND MARKET | 492,032 | $35.1M | 0.7% | $72.09 | -13.90% | 16 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 364,311 | $34.8M | 0.7% | $96.36 | +0.34% | 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 BD INDEX FDS (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 93 new positions, 169 exits, 692 increased. Top move: JPST (INCREASED, conviction 75). Portfolio: $5.0B across 1753 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