Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $516.9M | 4.2% | $378.24 | +22.99% | 21 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 1.7M | $324.4M | 2.6% | $126.95 | +49.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $302.3M | 2.5% | $182.47 | +26.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 615,550 | $252.1M | 2.0% | $314.43 | +28.82% | 21 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 549,430 | $206.6M | 1.7% | $225.50 | +64.31% | 21 qtrssince 2018-Q4 | Increased 49 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.1M | $190M | 1.5% | $81.05 | +0.84% | 13 qtrssince 2020-Q4 | Increased 78 |
VANGUARD TOTAL INTL STOCK | 3M | $175.9M | 1.4% | $47.74 | +13.64% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 3.8M | $173.4M | 1.4% | $39.51 | +4.82% | 15 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 2.1M | $157.9M | 1.3% | $65.03 | +2.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 483,799 | $150.4M | 1.2% | $33.13 | +54.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $144.5M | 1.2% | $86.89 | +3.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 819,610 | $124.5M | 1.0% | $112.75 | +34.76% | 21 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 267,684 | $116.9M | 0.9% | $330.52 | +28.86% | 21 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 781,239 | $116.8M | 0.9% | $114.64 | +24.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 231,750 | $114.8M | 0.9% | $18.96 | +160.98% | 21 qtrssince 2018-Q4 | Increased 43 |
SCHWAB US DVD EQUITY ETF | 1.4M | $104.6M | 0.9% | $20.45 | +15.09% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 695,341 | $102.3M | 0.8% | $118.67 | +21.49% | 17 qtrssince 2019-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,325 | $99.5M | 0.8% | $385.88 | +20.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 1.9M | $93.8M | 0.8% | $41.83 | +6.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $88.4M | 0.7% | $38.18 | +17.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $12.3B across 2235 positions as of Q4 2023. Top holdings: IVV (4.2%), AAPL (2.6%), VTI (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 182 new positions, 149 exits, 923 increased. Top move: BIL (INCREASED, conviction 78). Portfolio: $12.3B across 2235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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