Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2020
Top Holdings541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 125,937 | $24M | 2.9% | $161.51 | +14.98% | 6 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 177,809 | $22.7M | 2.8% | $22.38 | +12.58% | 6 qtrssince 2018-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 676,083 | $18.7M | 2.3% | $26.65 | -7.17% | 6 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 67,663 | $17.2M | 2.1% | $41.18 | +48.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 53,027 | $13.7M | 1.7% | $233.20 | +3.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 154,676 | $12M | 1.5% | $84.55 | -6.78% | 6 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P DIVIDEND ETF ETF | 172,510 | $11.7M | 1.4% | $76.06 | -8.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 205,335 | $11.5M | 1.4% | $62.19 | -17.35% | 6 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 5,731 | $11.2M | 1.4% | $80.11 | +22.59% | 6 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 69,755 | $11M | 1.3% | $101.34 | +50.53% | 6 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 44,895 | $10.6M | 1.3% | $242.86 | -9.10% | 6 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 98,360 | $9.8M | 1.2% | $87.65 | +8.94% | 6 qtrssince 2018-Q4 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 175,265 | $9.5M | 1.2% | $53.78 | -6.46% | 6 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 77,174 | $8.5M | 1.0% | $31.08 | +16.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 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 TR RUSSELL 1000 VALUE INDEX FUND | 87,936 | $7.5M | 0.9% | $95.27 | -5.34% | 6 qtrssince 2018-Q4 | Increased 40 |
VANGUARD TOT WORLD STK ETF | 117,294 | $7.4M | 0.9% | $64.80 | -13.04% | 6 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI USA MOMENTUM FA | 65,628 | $7M | 0.9% | $100.60 | +2.55% | 6 qtrssince 2018-Q4 | Increased 52 |
AT&T INC | 237,091 | $6.9M | 0.8% | $13.52 | +11.14% | 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 Rating: 4/5.0.
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
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