Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2019
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 143,455 | $22.5M | 3.2% | $21.42 | +16.23% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 128,967 | $19.5M | 2.8% | $31.08 | +15.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 155,205 | $15.4M | 2.2% | $74.71 | +11.22% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 180,223 | $13.9M | 2.0% | $62.65 | +10.69% | 2 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 76,532 | $13.8M | 1.9% | $146.40 | +17.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 406,895 | $13.2M | 1.9% | $25.91 | +7.26% | 2 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 64,184 | $12.2M | 1.7% | $37.40 | +20.92% | 2 qtrssince 2018-Q4 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 43,041 | $12.1M | 1.7% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 94,570 | $11.7M | 1.6% | $95.41 | +12.24% | 2 qtrssince 2018-Q4 | Increased 46 |
VANGUARD VALUE ETF | 97,097 | $10.4M | 1.5% | $81.73 | +11.07% | 2 qtrssince 2018-Q4 | Increased 46 |
ISHARES RUSSELL MIDCAP INDEX FUND | 186,349 | $10M | 1.4% | $41.65 | +17.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 74,409 | $8.1M | 1.1% | $85.39 | +2.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4,313 | $7.7M | 1.1% | $74.16 | +20.06% | 2 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE MSCI EAFE ETF | 125,272 | $7.6M | 1.1% | $44.14 | +10.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 59,288 | $7M | 1.0% | $94.12 | +17.75% | 2 qtrssince 2018-Q4 | Increased 39 |
VANGUARD MID-CAP ETF | 42,402 | $6.8M | 1.0% | $30.79 | +16.67% | 2 qtrssince 2018-Q4 | Increased 38 |
VANGUARD REAL ESTATE ETF ETF | 76,534 | $6.7M | 0.9% | $57.21 | +17.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 204,373 | $6.4M | 0.9% | $12.82 | +12.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED ALP | 87,818 | $5.9M | 0.8% | $56.19 | +15.38% | 2 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 39,873 | $5.8M | 0.8% | $113.69 | +14.96% | 2 qtrssince 2018-Q4 | Increased 38 |
Cetera Investment Advisers manages $708.2M across 487 positions as of Q1 2019. Top holdings: VUG (3.2%), IWF (2.8%), SDY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 52 new positions, 21 exits, 231 increased. Top move: FVD (INCREASED, conviction 65). Portfolio: $708M across 487 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