Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,235 positions
iShares Core S&P 500 ETF | 1.1M | $516.9M | 4.2% | $374.87 | +23.08% | 21 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 1.7M | $324.4M | 2.6% | $121.21 | +56.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.3M | $302.3M | 2.5% | $181.12 | +26.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 615,550 | $252.1M | 2.0% | $314.43 | +28.82% | 21 qtrssince 2018-Q4 | Increased 71 |
Microsoft Corp | 549,430 | $206.6M | 1.7% | $224.20 | +64.22% | 21 qtrssince 2018-Q4 | Increased 49 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 2.1M | $190M | 1.5% | $80.57 | +0.84% | 13 qtrssince 2020-Q4 | Increased 78 |
VANGUARD STAR FDS | 3M | $175.9M | 1.4% | $47.32 | +13.79% | 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 ETF | 2.1M | $157.9M | 1.3% | $65.03 | +2.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 483,799 | $150.4M | 1.2% | $33.09 | +54.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 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% | $130.73 | +16.23% | 21 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P500 INDEX ETF | 267,684 | $116.9M | 0.9% | $327.39 | +28.97% | 21 qtrssince 2018-Q4 | Increased 45 |
Vanguard Value ETF | 781,239 | $116.8M | 0.9% | $113.07 | +24.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 231,750 | $114.8M | 0.9% | $15.91 | +210.34% | 21 qtrssince 2018-Q4 | Increased 43 |
SCHWAB STRATEGIC TR | 1.4M | $104.6M | 0.9% | $19.94 | +15.26% | 13 qtrssince 2020-Q4 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 695,341 | $102.3M | 0.8% | $119.31 | +20.12% | 17 qtrssince 2019-Q4 | Increased 45 |
SPDR S&P 500 ETF Trust | 209,325 | $99.5M | 0.8% | $384.68 | +19.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total International Bond ETF | 1.9M | $93.8M | 0.8% | $41.62 | +6.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.8M | $88.4M | 0.7% | $37.75 | +17.59% | 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 Score: 3.5/5.0.
Active quarter - 183 new positions, 150 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
Verify source filings on SEC EDGAR