Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2020
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 192,250 | $43.8M | 3.6% | $23.24 | +58.08% | 8 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 302,110 | $35M | 2.9% | $95.82 | +17.13% | 8 qtrssince 2018-Q4 | Increased 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 125,388 | $34.8M | 2.9% | $162.38 | +64.62% | 8 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 209,831 | $21.9M | 1.8% | $85.22 | +7.07% | 8 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 658,277 | $20.7M | 1.7% | $26.89 | +3.34% | 8 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 6,032 | $19M | 1.6% | $82.92 | +89.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 84,208 | $17.7M | 1.5% | $117.18 | +69.27% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 147,599 | $17.4M | 1.4% | $91.30 | +8.23% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 224,533 | $15.8M | 1.3% | $62.24 | +3.62% | 8 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 46,992 | $15.7M | 1.3% | $233.20 | +32.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 168,152 | $15.5M | 1.3% | $76.22 | +5.13% | 8 qtrssince 2018-Q4 | Increased 46 |
ISHARES EDGE MSCI MIN VOL US | 226,231 | $14.4M | 1.2% | $54.44 | +6.81% | 8 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 44,964 | $13.8M | 1.1% | $243.54 | +16.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 63,352 | $13.7M | 1.1% | $31.08 | +68.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 224,545 | $12.9M | 1.1% | $46.11 | +15.34% | 8 qtrssince 2018-Q4 | Increased 47 |
VANGUARD MEGA CAP GROWTH ETF | 69,202 | $12.8M | 1.1% | $28.35 | +26.99% | 5 qtrssince 2019-Q3 | Increased 45 |
ISHARES CORE S&P 500 ETF | 36,173 | $12.2M | 1.0% | $257.91 | +19.88% | 8 qtrssince 2018-Q4 | Increased 51 |
ISHARES IBOXX INVESTMENT GRA | 85,501 | $11.5M | 0.9% | $104.21 | +4.25% | 8 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL INTL STOCK | 219,849 | $11.5M | 0.9% | $39.89 | +10.11% | 8 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE DIVIDEND GROWTH | 253,316 | $10.1M | 0.8% | $33.50 | +4.31% | 8 qtrssince 2018-Q4 | Increased 47 |
Cetera Investment Advisers manages $1.2B across 642 positions as of Q3 2020. Top holdings: VUG (3.6%), AAPL (2.9%), QQQ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 66 new positions, 36 exits, 355 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $1.2B across 642 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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