Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2020
Top Holdings541 positions
Invesco QQQ Trust Series 1 | 125,937 | $24M | 2.9% | $161.51 | +14.98% | 6 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 177,809 | $22.7M | 2.8% | $22.36 | +12.58% | 6 qtrssince 2018-Q4 | Increased 55 |
FIRST TR VALUE LINE DIVID IN | 676,083 | $18.7M | 2.3% | $26.19 | -8.91% | 6 qtrssince 2018-Q4 | Increased 58 |
Apple Inc | 67,663 | $17.2M | 2.1% | $41.18 | +48.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 53,027 | $13.7M | 1.7% | $232.86 | +1.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 154,676 | $12M | 1.5% | $83.51 | -8.82% | 6 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P DIVIDEND ETF | 172,510 | $11.7M | 1.4% | $75.15 | -10.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 205,335 | $11.5M | 1.4% | $61.95 | -17.91% | 6 qtrssince 2018-Q4 | Increased 49 |
Amazon.com Inc | 5,731 | $11.2M | 1.4% | $80.85 | +20.58% | 6 qtrssince 2018-Q4 | Increased 52 |
Microsoft Corp | 69,755 | $11M | 1.3% | $101.54 | +46.94% | 6 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P500 INDEX ETF | 44,895 | $10.6M | 1.3% | $241.66 | -10.78% | 6 qtrssince 2018-Q4 | Increased 46 |
iShares Core U.S. Aggregate Bond ETF | 98,360 | $9.8M | 1.2% | $87.65 | +8.94% | 6 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 175,265 | $9.5M | 1.2% | $53.31 | -8.90% | 6 qtrssince 2018-Q4 | Increased 48 |
iShares Russell 1000 Growth ETF | 77,174 | $8.5M | 1.0% | $31.05 | +16.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD WORLD FD | 63,199 | $8M | 1.0% | $27.89 | -11.79% | 3 qtrssince 2019-Q3 | Increased 40 |
Absolute Shares Trust WBI BullB | 475,636 | $8M | 1.0% | $18.84 | -10.69% | 2 qtrssince 2019-Q4 | Increased 59 |
ISHARES RUSSELL 1000 VALUE E | 87,936 | $7.5M | 0.9% | $95.00 | -7.79% | 6 qtrssince 2018-Q4 | Increased 40 |
Vanguard Total World Stock ETF | 117,294 | $7.4M | 0.9% | $64.43 | -14.11% | 6 qtrssince 2018-Q4 | Increased 43 |
iShares Edge MSCI USA Momentum Factor ETF | 65,628 | $7M | 0.9% | $99.88 | -0.25% | 6 qtrssince 2018-Q4 | Increased 52 |
AT&T Inc | 237,091 | $6.9M | 0.8% | $13.10 | +6.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $816.8M across 541 positions as of Q1 2020. Top holdings: QQQ (2.9%), VUG (2.8%), FVD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 55 new positions, 97 exits, 305 increased. Top move: QQQ (INCREASED, conviction 66). Portfolio: $817M across 541 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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