Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $314.2M | 4.5% | $123.60 | +38.17% | 14 qtrssince 2018-Q4 | Increased 57 |
SCHWAB US DVD EQUITY ETF | 2.1M | $163.6M | 2.3% | $20.29 | +14.10% | 6 qtrssince 2020-Q4 | Increased 61 |
ISHARES CORE S&P 500 ETF | 301,557 | $136.8M | 2.0% | $381.57 | +14.32% | 14 qtrssince 2018-Q4 | Increased 58 |
FIRST TR EXCHANGE-TRADED FD | 1.6M | $125.2M | 1.8% | $65.97 | +14.12% | 14 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 377,937 | $116.5M | 1.7% | $204.80 | +48.59% | 14 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 318,581 | $115.5M | 1.7% | $260.92 | +37.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 432,562 | $98.5M | 1.4% | $180.01 | +21.63% | 14 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 25,864 | $84.3M | 1.2% | $147.59 | +12.68% | 14 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 178,204 | $80.5M | 1.2% | $343.77 | +26.61% | 14 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 278,032 | $80M | 1.1% | $29.58 | +58.22% | 14 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.6M | $66.1M | 0.9% | $30.42 | +28.39% | 14 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 436,297 | $64.5M | 0.9% | $101.02 | +35.46% | 14 qtrssince 2018-Q4 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $62.1M | 0.9% | $42.28 | -1.89% | 14 qtrssince 2018-Q4 | Increased 47 |
ISHARES TRUST ISHARES ESG AW | 541,923 | $54.9M | 0.8% | $91.89 | +6.44% | 8 qtrssince 2020-Q2 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 198,259 | $53.2M | 0.8% | $42.20 | +21.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19,026 | $52.9M | 0.8% | $87.86 | +60.33% | 14 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 443,915 | $47.9M | 0.7% | $79.74 | +28.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 174,645 | $47.7M | 0.7% | $18.97 | +45.69% | 14 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 41,859 | $45.1M | 0.6% | $195.52 | +86.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 904,441 | $44.3M | 0.6% | $40.27 | +15.62% | 11 qtrssince 2019-Q3 | Increased 53 |
Cetera Investment Advisers manages $7B across 1878 positions as of Q1 2022. Top holdings: AAPL (4.5%), SCHD (2.3%), IVV (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 174 new positions, 161 exits, 920 increased. Top move: SCHD (INCREASED, conviction 61). Portfolio: $7.0B across 1878 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