Cetera Investment Advisers
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,821 positions
Apple Inc. | 1.8M | $251.3M | 4.0% | $115.98 | +15.46% | 15 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US DIVIDEND EQUITY ETF | 2.2M | $155.8M | 2.5% | $19.81 | +3.33% | 7 qtrssince 2020-Q4 | Increased 55 |
FIRST TRUST CAPITAL STRENGTH ETF | 1.6M | $114.2M | 1.8% | $65.50 | +0.89% | 15 qtrssince 2018-Q4 | Increased 48 |
iShares Trust CORE S&P500 ETF | 294,569 | $111.7M | 1.8% | $377.71 | -5.45% | 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% | $206.94 | +19.85% | 15 qtrssince 2018-Q4 | Increased 51 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 345,283 | $96.8M | 1.5% | $262.21 | +5.87% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 410,518 | $77.4M | 1.2% | $179.11 | -0.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 193,032 | $72.8M | 1.2% | $342.16 | +4.26% | 15 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 613,792 | $65.2M | 1.0% | $140.29 | -24.30% | 15 qtrssince 2018-Q4 | Increased 75 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 290,488 | $64.7M | 1.0% | $29.84 | +21.61% | 15 qtrssince 2018-Q4 | Increased 49 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1.3M | $61.4M | 1.0% | $42.28 | -2.72% | 15 qtrssince 2018-Q4 | Increased 42 |
VANGUARD INDEX FDS | 457,015 | $60.3M | 1.0% | $100.72 | +18.43% | 15 qtrssince 2018-Q4 | Increased 44 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.5M | $57.9M | 0.9% | $29.97 | +17.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 22,354 | $48.7M | 0.8% | $91.06 | +18.54% | 15 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MID-CAP ETF | 199,130 | $45M | 0.7% | $41.91 | +1.53% | 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 Index Funds S&P 500 ETF SHS | 113,862 | $39.5M | 0.6% | $303.20 | +7.85% | 15 qtrssince 2018-Q4 | Increased 53 |
ISHARES NATIONAL MUNI BOND ETF | 366,177 | $38.9M | 0.6% | $99.07 | -4.85% | 15 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P SMALL CAP ETF | 418,233 | $38.6M | 0.6% | $79.16 | +9.10% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
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