Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $252.7M | 4.1% | $123.21 | +8.26% | 11 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 348,107 | $123.4M | 2.0% | $255.83 | +34.98% | 11 qtrssince 2018-Q4 | Increased 48 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $111.1M | 1.8% | $65.07 | +9.44% | 11 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US DVD EQUITY ETF | 1.4M | $105.6M | 1.7% | $19.14 | +11.38% | 3 qtrssince 2020-Q4 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 439,955 | $98M | 1.6% | $178.76 | +16.90% | 11 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 341,216 | $92.4M | 1.5% | $192.30 | +36.04% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 189,984 | $81.7M | 1.3% | $348.72 | +15.42% | 11 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 23,520 | $80.9M | 1.3% | $145.66 | +18.36% | 11 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 257,369 | $73.8M | 1.2% | $28.05 | +65.80% | 11 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $60M | 1.0% | $29.70 | +20.72% | 11 qtrssince 2018-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 129,238 | $55.3M | 0.9% | $310.72 | +29.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 396,678 | $54.5M | 0.9% | $97.93 | +25.36% | 11 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 189,197 | $50.8M | 0.8% | $41.72 | +20.48% | 11 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 396,058 | $45.7M | 0.7% | $96.48 | +1.46% | 11 qtrssince 2018-Q4 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 889,557 | $45.3M | 0.7% | $42.40 | +0.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18,417 | $45M | 0.7% | $84.41 | +43.78% | 11 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 396,670 | $44.8M | 0.7% | $75.65 | +38.13% | 11 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL INTL STOCK | 660,582 | $43.4M | 0.7% | $50.16 | +13.35% | 11 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 121,698 | $42.3M | 0.7% | $257.83 | +35.53% | 11 qtrssince 2018-Q4 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 857,251 | $41.2M | 0.7% | $38.21 | +15.73% | 8 qtrssince 2019-Q3 | Increased 45 |
Cetera Investment Advisers manages $6.2B across 1773 positions as of Q2 2021. Top holdings: AAPL (4.1%), QQQ (2.0%), FTCS (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 260 new positions, 89 exits, 1120 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $6.2B across 1773 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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Top Losers
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