Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2019
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 157,002 | $28.6M | 2.9% | $22.01 | +32.75% | 5 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 71,424 | $21M | 2.1% | $41.18 | +71.59% | 5 qtrssince 2018-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 564,394 | $20.3M | 2.0% | $27.03 | +15.69% | 5 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P DIVIDEND ETF ETF | 174,134 | $18.7M | 1.9% | $76.06 | +20.37% | 5 qtrssince 2018-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 88,097 | $18.7M | 1.9% | $151.12 | +35.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 53,377 | $17.2M | 1.7% | $233.20 | +26.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 185,763 | $15.6M | 1.6% | $63.32 | +20.06% | 5 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 87,234 | $15.3M | 1.5% | $31.08 | +35.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 125,427 | $15M | 1.5% | $85.89 | +19.75% | 5 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 42,641 | $12.6M | 1.3% | $244.02 | +10.51% | 5 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 85,679 | $11.7M | 1.2% | $95.41 | +26.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 160,164 | $10.5M | 1.1% | $54.11 | +9.24% | 5 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 65,260 | $10.3M | 1.0% | $97.81 | +52.97% | 5 qtrssince 2018-Q4 | Increased 45 |
ISHARES RUSSELL MIDCAP INDEX FUND | 168,541 | $10M | 1.0% | $44.50 | +22.59% | 5 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 84,888 | $9.5M | 1.0% | $86.41 | +7.18% | 5 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 237,173 | $9.3M | 0.9% | $13.52 | +41.01% | 5 qtrssince 2018-Q4 | Increased 41 |
VANGUARD MEGA CAP GROWTH ETF | 60,856 | $8.9M | 0.9% | $28.01 | +0.40% | 2 qtrssince 2019-Q3 | Increased 63 |
AMAZON.COM INC | 4,757 | $8.8M | 0.9% | $76.40 | +20.86% | 5 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOT WORLD STK ETF | 105,047 | $8.5M | 0.9% | $65.79 | +8.62% | 5 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TOTAL STOCK MARKET VIPERS | 51,561 | $8.4M | 0.8% | $119.46 | +25.08% | 5 qtrssince 2018-Q4 | Increased 41 |
Cetera Investment Advisers manages $995.5M across 587 positions as of Q4 2019. Top holdings: VUG (2.9%), AAPL (2.1%), FVD (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 63 new positions, 17 exits, 332 increased. Top move: VOO (INCREASED, conviction 71). Portfolio: $996M across 587 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