Cetera Investment Advisers
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $261M | 4.2% | $123.21 | +12.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 335,079 | $119.9M | 1.9% | $255.83 | +36.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.6M | $119.7M | 1.9% | $19.46 | +10.67% | 4 qtrssince 2020-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $110.7M | 1.8% | $65.11 | +10.22% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 433,507 | $96.3M | 1.5% | $178.76 | +18.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 340,188 | $95.9M | 1.5% | $192.30 | +42.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 206,689 | $89M | 1.4% | $353.70 | +16.00% | 12 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 23,763 | $78.1M | 1.2% | $145.86 | +13.16% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 259,751 | $75.4M | 1.2% | $28.23 | +66.88% | 12 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 143,482 | $61.6M | 1.0% | $320.53 | +27.76% | 12 qtrssince 2018-Q4 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 1.6M | $61.4M | 1.0% | $29.94 | +20.25% | 12 qtrssince 2018-Q4 | Increased 43 |
VANGUARD VALUE ETF | 407,513 | $55.2M | 0.9% | $98.63 | +25.85% | 12 qtrssince 2018-Q4 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 1M | $52.6M | 0.8% | $42.41 | +0.13% | 12 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 193,624 | $50.9M | 0.8% | $41.92 | +19.67% | 12 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 17,896 | $47.8M | 0.8% | $84.41 | +57.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 425,150 | $46.4M | 0.7% | $77.52 | +33.54% | 12 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOTAL INTL STOCK | 679,960 | $43M | 0.7% | $50.29 | +8.84% | 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-CLASS A | 122,527 | $41.6M | 0.7% | $258.37 | +30.53% | 12 qtrssince 2018-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 224,646 | $36.8M | 0.6% | $105.01 | +40.80% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 136 new positions, 124 exits, 851 increased. Top move: SCHD (INCREASED, conviction 55). Portfolio: $6.3B across 1794 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