Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2019
Top Holdings536 positions
VANGUARD INDEX FDS | 148,385 | $24.6M | 3.0% | $21.57 | +23.18% | 4 qtrssince 2018-Q4 | Increased 51 |
FIRST TR VALUE LINE DIVID IN | 517,847 | $18.1M | 2.2% | $26.28 | +12.92% | 4 qtrssince 2018-Q4 | Increased 52 |
SPDR S&P DIVIDEND ETF | 168,934 | $17.3M | 2.1% | $74.69 | +14.15% | 4 qtrssince 2018-Q4 | Increased 50 |
Invesco QQQ Trust Series 1 | 89,141 | $16.7M | 2.0% | $151.12 | +19.16% | 4 qtrssince 2018-Q4 | Increased 52 |
SPDR S&P 500 ETF Trust | 56,610 | $16.5M | 2.0% | $232.86 | +15.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 94,604 | $15.1M | 1.8% | $31.05 | +22.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 63,354 | $14.2M | 1.7% | $37.42 | +43.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 180,320 | $14M | 1.7% | $62.74 | +11.36% | 4 qtrssince 2018-Q4 | Increased 46 |
Vanguard Value ETF | 106,204 | $11.9M | 1.4% | $82.27 | +14.11% | 4 qtrssince 2018-Q4 | Increased 45 |
ISHARES RUSSELL 1000 VALUE E | 89,332 | $11.4M | 1.4% | $95.20 | +16.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 63,810 | $8.9M | 1.1% | $97.11 | +34.62% | 4 qtrssince 2018-Q4 | Increased 46 |
iShares Core U.S. Aggregate Bond ETF | 77,545 | $8.8M | 1.1% | $85.82 | +7.78% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 225,773 | $8.6M | 1.0% | $12.83 | +36.59% | 4 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 44,477 | $7.5M | 0.9% | $31.10 | +21.22% | 4 qtrssince 2018-Q4 | Increased 38 |
VANGUARD TOTAL STOCK MARKET ETF | 48,922 | $7.4M | 0.9% | $117.73 | +15.81% | 4 qtrssince 2018-Q4 | Increased 40 |
ISHARES TR | 131,355 | $7.4M | 0.9% | $41.69 | +21.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4,171 | $7.2M | 0.9% | $75.34 | +15.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 187,652 | $7.1M | 0.9% | $28.40 | +1.11% | 2 qtrssince 2019-Q2 | Increased 42 |
ISHARES CORE MSCI EAFE ETF | 114,854 | $7M | 0.9% | $44.14 | +13.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST LRGCP GWT ALPHAD | 99,706 | $7M | 0.8% | $58.10 | +16.83% | 4 qtrssince 2018-Q4 | Increased 39 |
Cetera Investment Advisers manages $822.9M across 536 positions as of Q3 2019. Top holdings: VUG (3.0%), FVD (2.2%), SDY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 52 new positions, 34 exits, 301 increased. Top move: FVD (INCREASED, conviction 52). Portfolio: $823M across 536 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