Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,773 positions
APPLE INC | 1.8M | $252.7M | 4.1% | $115.15 | +15.84% | 11 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TR | 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% | $64.67 | +9.24% | 11 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 1.4M | $105.6M | 1.7% | $18.75 | +11.60% | 3 qtrssince 2020-Q4 | Increased 58 |
VANGUARD INDEX FDS | 439,955 | $98M | 1.6% | $178.00 | +16.41% | 11 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 341,216 | $92.4M | 1.5% | $191.90 | +35.23% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 189,984 | $81.7M | 1.3% | $347.34 | +15.02% | 11 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 23,520 | $80.9M | 1.3% | $144.88 | +18.72% | 11 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 257,369 | $73.8M | 1.2% | $28.03 | +65.80% | 11 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $60M | 1.0% | $29.31 | +20.41% | 11 qtrssince 2018-Q4 | Increased 45 |
STATE STR SPDR S&P 500 ETF T | 129,238 | $55.3M | 0.9% | $309.97 | +28.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 396,678 | $54.5M | 0.9% | $96.95 | +25.23% | 11 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 189,197 | $50.8M | 0.8% | $41.45 | +20.30% | 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 | 18,417 | $45M | 0.7% | $84.82 | +42.58% | 11 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 396,670 | $44.8M | 0.7% | $75.26 | +38.14% | 11 qtrssince 2018-Q4 | Increased 45 |
VANGUARD STAR FDS | 660,582 | $43.4M | 0.7% | $49.53 | +13.19% | 11 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 121,698 | $42.3M | 0.7% | $257.60 | +33.70% | 11 qtrssince 2018-Q4 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 857,251 | $41.2M | 0.7% | $38.14 | +15.46% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 262 new positions, 91 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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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