Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,614 positions
APPLE INC | 1.8M | $221.6M | 4.4% | $114.84 | +3.41% | 10 qtrssince 2018-Q4 | Increased 58 |
INVESCO QQQ TR | 340,949 | $108.8M | 2.1% | $253.96 | +20.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.4M | $99.5M | 2.0% | $64.39 | +2.56% | 10 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INDEX FDS | 398,707 | $82.4M | 1.6% | $174.97 | +9.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $81.9M | 1.6% | $18.22 | +9.95% | 2 qtrssince 2020-Q4 | Increased 62 |
MICROSOFT CORP | 323,402 | $76.2M | 1.5% | $188.17 | +19.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 21,144 | $65.4M | 1.3% | $141.84 | +9.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 242,668 | $62.4M | 1.2% | $26.91 | +54.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 140,066 | $55.7M | 1.1% | $328.74 | +12.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.4M | $53.3M | 1.0% | $28.86 | +16.22% | 10 qtrssince 2018-Q4 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 133,121 | $52.8M | 1.0% | $309.97 | +18.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 959,340 | $49M | 1.0% | $42.40 | +0.08% | 10 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 186,970 | $48.7M | 1.0% | $41.35 | +16.49% | 10 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 339,065 | $44.6M | 0.9% | $92.79 | +24.45% | 10 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 379,828 | $43.2M | 0.9% | $96.42 | -0.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 363,995 | $39.5M | 0.8% | $72.68 | +37.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 788,627 | $35.9M | 0.7% | $37.63 | +10.54% | 7 qtrssince 2019-Q3 | Increased 53 |
ABBOTT LABORATORIES | 296,698 | $35.6M | 0.7% | $102.29 | +5.51% | 10 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 16,363 | $33.7M | 0.7% | $80.29 | +27.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD STAR FDS | 532,139 | $33.4M | 0.7% | $47.95 | +10.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $5.1B across 1614 positions as of Q1 2021. Top holdings: AAPL (4.4%), QQQ (2.1%), FTCS (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 185 new positions, 149 exits, 517 increased. Top move: FTCS (INCREASED, conviction 76). Portfolio: $5.1B across 1614 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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