Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 981,333 | $377M | 3.5% | $371.76 | -0.92% | 17 qtrssince 2018-Q4 | Increased 92 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $255.4M | 2.4% | $182.43 | +0.57% | 17 qtrssince 2018-Q4 | Increased 85 |
APPLE INC | 1.9M | $249.5M | 2.3% | $126.95 | +0.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 2.8M | $211.3M | 2.0% | — | — | 17 qtrssince 2018-Q4 | Increased 75 | |
SCHWAB US DVD EQUITY ETF | 2.4M | $183.6M | 1.7% | $20.38 | +10.49% | 9 qtrssince 2020-Q4 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 2.3M | $163.1M | 1.5% | $65.04 | -3.00% | 17 qtrssince 2018-Q4 | Increased 77 |
VANGUARD TOTAL INTL STOCK | 3M | $156.1M | 1.4% | $47.67 | -1.78% | 17 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 3.4M | $153.7M | 1.4% | $39.32 | -0.86% | 11 qtrssince 2020-Q2 | Increased 77 |
ISHARES TR | 1.6M | $152M | 1.4% | $87.03 | -2.28% | 17 qtrssince 2018-Q4 | Increased 77 |
ISHARES TRUST ISHARES ESG AW | 1.7M | $144.8M | 1.3% | $84.09 | -3.08% | 11 qtrssince 2020-Q2 | Increased 77 |
FIRST TR EXCHANGE-TRADED FD | 1.8M | $134.5M | 1.2% | $65.12 | +10.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 516,332 | $123.8M | 1.1% | $218.94 | +6.98% | 17 qtrssince 2018-Q4 | Increased 71 |
J P MORGAN EXCHANGE TRADED F | 2.3M | $113.3M | 1.1% | $42.08 | +0.76% | 14 qtrssince 2019-Q3 | Increased 65 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.2M | $108.8M | 1.0% | $77.54 | +0.44% | 9 qtrssince 2020-Q4 | Increased 76 |
VANGUARD VALUE ETF | 765,865 | $107.5M | 1.0% | $113.12 | +15.56% | 17 qtrssince 2018-Q4 | Increased 61 |
VANGUARD GROWTH ETF | 477,573 | $101.8M | 0.9% | $31.83 | +9.55% | 17 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 370,697 | $98.7M | 0.9% | $264.30 | -1.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2M | $96.6M | 0.9% | $41.81 | -1.64% | 17 qtrssince 2018-Q4 | Increased 68 |
ISHARES NATIONAL MUNI BOND E | 839,986 | $88.6M | 0.8% | $96.16 | -1.45% | 17 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $88.5M | 0.8% | $38.18 | -0.51% | 17 qtrssince 2018-Q4 | Increased 68 |
Cetera Investment Advisers manages $10.8B across 2109 positions as of Q4 2022. Top holdings: IVV (3.5%), VTI (2.4%), AAPL (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 443 new positions, 86 exits, 1266 increased. Top move: IVV (INCREASED, conviction 92). Portfolio: $10.8B across 2109 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