Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,794 positions
Apple Inc. | 1.8M | $261M | 4.2% | $115.15 | +19.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 335,079 | $119.9M | 1.9% | $255.83 | +36.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DIVIDEND EQUITY ETF | 1.6M | $119.7M | 1.9% | $19.01 | +8.92% | 4 qtrssince 2020-Q4 | Increased 55 |
FIRST TRUST CAPITAL STRENGTH ETF | 1.5M | $110.7M | 1.8% | $64.70 | +8.35% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 433,507 | $96.3M | 1.5% | $178.00 | +16.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 340,188 | $95.9M | 1.5% | $191.90 | +41.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 206,689 | $89M | 1.4% | $351.75 | +14.25% | 12 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 23,763 | $78.1M | 1.2% | $145.08 | +13.21% | 12 qtrssince 2018-Q4 | Increased 47 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 259,751 | $75.4M | 1.2% | $28.20 | +66.88% | 12 qtrssince 2018-Q4 | Increased 47 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 143,482 | $61.6M | 1.0% | $319.05 | +25.80% | 12 qtrssince 2018-Q4 | Increased 46 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.6M | $61.4M | 1.0% | $29.52 | +18.32% | 12 qtrssince 2018-Q4 | Increased 43 |
VANGUARD INDEX FDS | 407,513 | $55.2M | 0.9% | $97.57 | +23.26% | 12 qtrssince 2018-Q4 | Increased 43 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1M | $52.6M | 0.8% | $42.41 | +0.13% | 12 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MID-CAP ETF | 193,624 | $50.9M | 0.8% | $41.62 | +17.71% | 12 qtrssince 2018-Q4 | Increased 42 |
Alphabet Inc. | 17,896 | $47.8M | 0.8% | $84.82 | +56.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 425,150 | $46.4M | 0.7% | $76.98 | +31.12% | 12 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 679,960 | $43M | 0.7% | $49.66 | +9.32% | 12 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 362,278 | $41.6M | 0.7% | $96.48 | +1.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 122,527 | $41.6M | 0.7% | $258.13 | +30.23% | 12 qtrssince 2018-Q4 | Increased 41 |
JPMorgan Chase & Co. | 224,646 | $36.8M | 0.6% | $105.09 | +37.45% | 12 qtrssince 2018-Q4 | Increased 42 |
Cetera Investment Advisers manages $6.3B across 1794 positions as of Q3 2021. Top holdings: AAPL (4.2%), QQQ (1.9%), SCHD (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 137 new positions, 125 exits, 851 increased. Top move: SCHD (INCREASED, conviction 55). Portfolio: $6.3B across 1794 positions.
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Portfolio allocation by GICS sector
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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