Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $221.6M | 4.4% | $123.04 | -3.48% | 10 qtrssince 2018-Q4 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $64.78 | +2.70% | 10 qtrssince 2018-Q4 | Increased 76 |
VANGUARD TOTAL STOCK MARKET VIPERS | 398,707 | $82.4M | 1.6% | $175.64 | +9.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.1M | $81.9M | 1.6% | $18.61 | +10.68% | 2 qtrssince 2020-Q4 | Increased 62 |
MICROSOFT CORP | 323,402 | $76.2M | 1.5% | $188.49 | +18.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 21,144 | $65.4M | 1.3% | $142.65 | +7.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 242,668 | $62.4M | 1.2% | $26.94 | +54.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 140,066 | $55.7M | 1.1% | $329.56 | +12.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.4M | $53.3M | 1.0% | $29.24 | +17.05% | 10 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,121 | $52.8M | 1.0% | $310.72 | +18.98% | 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 CORE S&P MIDCAP ETF | 186,970 | $48.7M | 1.0% | $41.62 | +16.57% | 10 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 339,065 | $44.6M | 0.9% | $93.71 | +25.67% | 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 CORE S&P SMALL-CAP ETF ETF | 363,995 | $39.5M | 0.8% | $73.07 | +37.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 788,627 | $35.9M | 0.7% | $37.69 | +11.26% | 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-CL A | 16,363 | $33.7M | 0.7% | $79.77 | +27.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 532,139 | $33.4M | 0.7% | $48.54 | +10.22% | 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: Diversified Scout. HoldingsIntel Rating: 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
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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