Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $251.3M | 4.0% | $123.81 | +8.16% | 15 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US DVD EQUITY ETF | 2.2M | $155.8M | 2.5% | $20.32 | +3.47% | 7 qtrssince 2020-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 1.6M | $114.2M | 1.8% | $65.99 | +1.20% | 15 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 294,569 | $111.7M | 1.8% | $381.57 | -4.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $109M | 1.7% | — | — | 15 qtrssince 2018-Q4 | Increased 76 | |
MICROSOFT CORP | 406,570 | $104.4M | 1.7% | $208.19 | +21.49% | 15 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 345,283 | $96.8M | 1.5% | $262.21 | +5.87% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 410,518 | $77.4M | 1.2% | $180.01 | +0.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,032 | $72.8M | 1.2% | $345.21 | +5.00% | 15 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 613,792 | $65.2M | 1.0% | $110.55 | -1.47% | 15 qtrssince 2018-Q4 | Increased 75 |
VANGUARD GROWTH ETF | 290,488 | $64.7M | 1.0% | $29.87 | +21.61% | 15 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $61.4M | 1.0% | $42.28 | -2.72% | 15 qtrssince 2018-Q4 | Increased 42 |
VANGUARD VALUE ETF | 457,015 | $60.3M | 1.0% | $101.94 | +19.20% | 15 qtrssince 2018-Q4 | Increased 44 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $57.9M | 0.9% | $30.42 | +17.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22,354 | $48.7M | 0.8% | $91.29 | +21.44% | 15 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 199,130 | $45M | 0.7% | $42.20 | +2.55% | 15 qtrssince 2018-Q4 | Increased 41 |
PFIZER INC | 780,569 | $40.9M | 0.7% | $28.30 | +45.73% | 15 qtrssince 2018-Q4 | Increased 41 |
VANGUARD S&P 500 ETF | 113,862 | $39.5M | 0.6% | $306.72 | +8.39% | 15 qtrssince 2018-Q4 | Increased 53 |
ISHARES NATIONAL MUNI BOND E | 366,177 | $38.9M | 0.6% | $99.07 | -4.85% | 15 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 418,233 | $38.6M | 0.6% | $79.74 | +9.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $6.3B across 1821 positions as of Q2 2022. Top holdings: AAPL (4.0%), SCHD (2.5%), FTCS (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 124 new positions, 176 exits, 980 increased. Top move: AMZN (INCREASED, conviction 75). Portfolio: $6.3B across 1821 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