Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2019
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 148,385 | $24.6M | 3.0% | $21.59 | +23.18% | 4 qtrssince 2018-Q4 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 517,847 | $18.1M | 2.2% | $26.65 | +12.84% | 4 qtrssince 2018-Q4 | Increased 52 |
SPDR S&P DIVIDEND ETF ETF | 168,934 | $17.3M | 2.1% | $75.58 | +14.44% | 4 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 89,141 | $16.7M | 2.0% | $151.12 | +19.16% | 4 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56,610 | $16.5M | 2.0% | $233.20 | +15.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 94,604 | $15.1M | 1.8% | $31.08 | +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 ETF | 180,320 | $14M | 1.7% | $62.94 | +11.85% | 4 qtrssince 2018-Q4 | Increased 46 |
VANGUARD VALUE ETF | 106,204 | $11.9M | 1.4% | $82.82 | +14.74% | 4 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 89,332 | $11.4M | 1.4% | $95.41 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 63,810 | $8.9M | 1.1% | $96.64 | +34.87% | 4 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 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% | $13.24 | +35.61% | 4 qtrssince 2018-Q4 | Increased 47 |
VANGUARD MID-CAP ETF | 44,477 | $7.5M | 0.9% | $31.10 | +21.22% | 4 qtrssince 2018-Q4 | Increased 38 |
VANGUARD TOTAL STOCK MARKET VIPERS | 48,922 | $7.4M | 0.9% | $117.85 | +16.15% | 4 qtrssince 2018-Q4 | Increased 40 |
ISHARES RUSSELL MIDCAP INDEX FUND | 131,355 | $7.4M | 0.9% | $41.65 | +22.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4,171 | $7.2M | 0.9% | $74.16 | +16.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 187,652 | $7.1M | 0.9% | $29.20 | +0.79% | 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 TR EXCHANGE-TRADED ALP | 99,706 | $7M | 0.8% | $57.60 | +17.06% | 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: Diversified Scout. HoldingsIntel Rating: 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