Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2020
Top Holdings612 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 187,700 | $37.9M | 3.5% | $22.92 | +42.09% | 7 qtrssince 2018-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 124,355 | $30.8M | 2.9% | $161.51 | +45.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 73,958 | $27M | 2.5% | $45.18 | +95.26% | 7 qtrssince 2018-Q4 | Increased 54 |
VANGUARD VALUE ETF | 199,584 | $19.9M | 1.8% | $84.91 | +1.45% | 7 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 6,047 | $16.7M | 1.5% | $82.92 | +61.62% | 7 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 77,453 | $15.8M | 1.5% | $110.10 | +72.08% | 7 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 518,857 | $15.7M | 1.5% | $26.65 | -0.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 126,870 | $15M | 1.4% | $90.07 | +9.27% | 7 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 217,453 | $14.9M | 1.4% | $62.17 | -0.59% | 7 qtrssince 2018-Q4 | Increased 47 |
SPDR S&P DIVIDEND ETF ETF | 161,511 | $14.7M | 1.4% | $76.06 | +2.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47,651 | $14.7M | 1.4% | $233.20 | +20.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 46,986 | $13.3M | 1.2% | $243.54 | +6.02% | 7 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 64,252 | $12.3M | 1.1% | $31.08 | +48.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 196,506 | $11.9M | 1.1% | $53.88 | +1.53% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 211,204 | $11.3M | 1.0% | $45.66 | +7.33% | 7 qtrssince 2018-Q4 | Increased 57 |
VANGUARD MEGA CAP GROWTH ETF | 67,016 | $11M | 1.0% | $28.10 | +12.83% | 4 qtrssince 2019-Q3 | Increased 47 |
VANECK GOLD MINERS ETF | 270,950 | $9.9M | 0.9% | $20.76 | +59.04% | 7 qtrssince 2018-Q4 | Increased 39 |
VANGUARD TOTAL INTL STOCK | 200,577 | $9.9M | 0.9% | $39.50 | +4.41% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 85,618 | $9.6M | 0.9% | $95.27 | +4.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 71,673 | $9.6M | 0.9% | $103.36 | +4.25% | 7 qtrssince 2018-Q4 | Increased 63 |
Cetera Investment Advisers manages $1.1B across 612 positions as of Q2 2020. Top holdings: VUG (3.5%), QQQ (2.9%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 101 new positions, 31 exits, 301 increased. Top move: LQD (INCREASED, conviction 63). Portfolio: $1.1B across 612 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