Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $1.2B | 2.6% | $157.82 | +46.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2M | $1.2B | 2.6% | $449.01 | +25.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $836.9M | 1.8% | $362.72 | +16.91% | 24 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 6.8M | $827.9M | 1.8% | $117.70 | +3.11% | 24 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $747.3M | 1.6% | $492.61 | +14.28% | 24 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 1.3M | $670.5M | 1.5% | $442.14 | +17.01% | 24 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $629M | 1.4% | $216.27 | +28.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.4M | $550M | 1.2% | $90.02 | +4.36% | 24 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 2.9M | $537.9M | 1.2% | $164.22 | +14.46% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 10.8M | $507.6M | 1.1% | $41.01 | +6.03% | 18 qtrssince 2020-Q2 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.3M | $476.9M | 1.0% | $77.04 | +20.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.1M | $406.4M | 0.9% | $46.10 | +37.70% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 2.3M | $393.4M | 0.9% | $142.05 | +19.16% | 24 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOTAL BOND MARKET | 5.1M | $381.4M | 0.8% | $65.82 | +5.93% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 2M | $353.8M | 0.8% | $148.00 | +19.19% | 20 qtrssince 2019-Q4 | Increased 48 |
VANGUARD TOTAL INTL STOCK | 5.1M | $329M | 0.7% | $51.37 | +20.49% | 24 qtrssince 2018-Q4 | Increased 44 |
ISHARES S&P 500 GROWTH ETF | 3.2M | $304.3M | 0.7% | $80.48 | +17.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 638,496 | $293.9M | 0.6% | $399.71 | +14.45% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES S&P 500/BARRA VALUE | 1.5M | $288.9M | 0.6% | $176.16 | +9.07% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $264.9M | 0.6% | $65.03 | +14.19% | 24 qtrssince 2018-Q4 | Increased 44 |
Cetera Investment Advisers manages $45.7B across 3714 positions as of Q3 2024. Top holdings: AAPL (2.6%), IVV (2.6%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 228 new positions, 230 exits, 1885 increased. Top move: AGG (INCREASED, conviction 67). Portfolio: $45.7B across 3714 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer