Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2019
Top Holdings522 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 143,812 | $23.5M | 3.0% | $21.43 | +21.66% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 119,330 | $18.8M | 2.4% | $31.08 | +20.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56,695 | $16.6M | 2.1% | $233.20 | +14.04% | 3 qtrssince 2018-Q4 | Increased 62 |
SPDR S&P DIVIDEND ETF ETF | 163,775 | $16.5M | 2.1% | $75.24 | +12.77% | 3 qtrssince 2018-Q4 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 481,495 | $16.2M | 2.1% | $26.39 | +9.96% | 3 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 82,757 | $15.5M | 2.0% | $148.89 | +20.52% | 3 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 173,456 | $13.6M | 1.8% | $62.65 | +12.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 64,344 | $12.8M | 1.6% | $37.42 | +26.39% | 3 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 91,681 | $11.7M | 1.5% | $95.41 | +16.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 103,654 | $11.5M | 1.5% | $82.51 | +14.10% | 3 qtrssince 2018-Q4 | Increased 47 |
ISHARES RUSSELL MIDCAP INDEX FUND | 184,604 | $10.3M | 1.3% | $41.65 | +22.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4,308 | $8.2M | 1.1% | $74.16 | +27.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 72,866 | $8.1M | 1.0% | $85.39 | +5.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 60,032 | $8M | 1.0% | $94.52 | +33.67% | 3 qtrssince 2018-Q4 | Increased 44 |
VANGUARD MID-CAP ETF | 44,420 | $7.5M | 1.0% | $31.10 | +20.55% | 3 qtrssince 2018-Q4 | Increased 40 |
ISHARES CORE MSCI EAFE ETF | 117,475 | $7.2M | 0.9% | $44.14 | +14.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 47,715 | $7.2M | 0.9% | $117.37 | +15.93% | 3 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 210,918 | $7.1M | 0.9% | $12.91 | +22.06% | 3 qtrssince 2018-Q4 | Increased 40 |
FIRST TR EXCHANGE-TRADED ALP | 97,169 | $6.8M | 0.9% | $57.34 | +18.86% | 3 qtrssince 2018-Q4 | Increased 43 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 172,334 | $6.5M | 0.8% | $29.18 | 0.00% | 1 qtr | New 53 |
Cetera Investment Advisers manages $775.6M across 522 positions as of Q2 2019. Top holdings: VUG (3.0%), IWF (2.4%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 22 exits, 285 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $776M across 522 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