Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2020
Top Holdings612 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 187,700 | $37.9M | 3.5% | $22.89 | +42.09% | 7 qtrssince 2018-Q4 | Increased 56 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 INDEX FDS | 199,584 | $19.9M | 1.8% | $84.03 | +2.13% | 7 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 6,047 | $16.7M | 1.5% | $83.83 | +64.55% | 7 qtrssince 2018-Q4 | Increased 47 |
Microsoft Corp. | 77,453 | $15.8M | 1.5% | $110.64 | +74.51% | 7 qtrssince 2018-Q4 | Increased 49 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 518,857 | $15.7M | 1.5% | $26.19 | +0.52% | 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 | 217,453 | $14.9M | 1.4% | $61.96 | +0.25% | 7 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P DIVIDEND ETF | 161,511 | $14.7M | 1.4% | $75.15 | +3.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 47,651 | $14.7M | 1.4% | $232.86 | +21.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 46,986 | $13.3M | 1.2% | $242.45 | +6.98% | 7 qtrssince 2018-Q4 | Increased 46 |
iShares Trust RUS 1000 GRW ETF | 64,252 | $12.3M | 1.1% | $31.05 | +48.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 196,506 | $11.9M | 1.1% | $53.47 | +2.47% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP ETF | 211,204 | $11.3M | 1.0% | $45.71 | +7.81% | 7 qtrssince 2018-Q4 | Increased 57 |
VANGUARD MORNINGSTAR 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 INTERNATIONAL STOCK ETF | 200,577 | $9.9M | 0.9% | $39.24 | +4.15% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL 1000 VALUE ETF | 85,618 | $9.6M | 0.9% | $95.00 | +5.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 71,673 | $9.6M | 0.9% | $102.48 | +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 Score: 3.5/5.0.
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
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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