Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,201 positions
iShares Core S&P 500 ETF | 1M | $441.8M | 3.8% | $370.38 | +11.55% | 20 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 1.7M | $295.9M | 2.6% | $121.21 | +39.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.3M | $274.7M | 2.4% | $181.12 | +12.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 539,258 | $170.3M | 1.5% | $221.49 | +39.30% | 20 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 3.8M | $165.6M | 1.4% | $39.51 | -1.79% | 14 qtrssince 2020-Q2 | Decreased 0 |
SPDR S&P 500 ETF Trust | 380,229 | $162.5M | 1.4% | $384.68 | +7.17% | 20 qtrssince 2018-Q4 | Increased 54 |
VANGUARD STAR FDS | 3M | $161.2M | 1.4% | $47.27 | +3.63% | 20 qtrssince 2018-Q4 | Increased 48 |
Vanguard Total Bond Market ETF | 2.2M | $153.6M | 1.3% | $65.03 | -3.85% | 20 qtrssince 2018-Q4 | Increased 48 |
Invesco QQQ Trust Series 1 | 425,027 | $152.3M | 1.3% | $273.80 | +29.09% | 20 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 2M | $146.5M | 1.3% | $64.76 | +9.39% | 20 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 528,851 | $144M | 1.2% | $33.09 | +35.15% | 20 qtrssince 2018-Q4 | Increased 50 |
iShares Core U.S. Aggregate Bond ETF | 1.5M | $138.9M | 1.2% | $86.89 | -3.12% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 1.7M | $118.5M | 1.0% | $19.94 | +6.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
Vanguard Value ETF | 827,910 | $114.2M | 1.0% | $113.07 | +14.06% | 20 qtrssince 2018-Q4 | Increased 46 |
| 1.4M | $104.2M | 0.9% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 | |
Amazon.com Inc | 818,887 | $104.1M | 0.9% | $130.71 | -2.75% | 20 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P500 INDEX ETF | 251,375 | $98.7M | 0.9% | $321.24 | +17.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 226,913 | $98.7M | 0.9% | $15.20 | +185.37% | 20 qtrssince 2018-Q4 | Increased 45 |
Vanguard Total International Bond ETF | 2M | $95.5M | 0.8% | $41.62 | +0.34% | 20 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 1.7M | $87.1M | 0.8% | $43.52 | +1.46% | 8 qtrssince 2021-Q4 | Increased 68 |
Cetera Investment Advisers manages $11.6B across 2201 positions as of Q3 2023. Top holdings: IVV (3.8%), AAPL (2.6%), VTI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 131 new positions, 126 exits, 1033 increased. Top move: TFLO (INCREASED, conviction 68). Portfolio: $11.6B across 2201 positions.
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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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