Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $234M | 4.6% | $123.16 | +4.59% | 9 qtrssince 2018-Q4 | Increased 91 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 356,168 | $111.7M | 2.2% | $253.96 | +19.59% | 9 qtrssince 2018-Q4 | Increased 83 |
VANGUARD TOTAL STOCK MARKET VIPERS | 569,450 | $110.8M | 2.2% | $175.64 | +2.80% | 9 qtrssince 2018-Q4 | Increased 83 |
AMAZON.COM INC | 22,684 | $73.9M | 1.5% | $142.65 | +15.17% | 9 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 332,087 | $73.9M | 1.5% | $188.49 | +12.85% | 9 qtrssince 2018-Q4 | Increased 75 |
ISHARES CORE S&P 500 ETF | 179,873 | $67.5M | 1.3% | $329.56 | +5.47% | 9 qtrssince 2018-Q4 | Increased 75 |
VANGUARD GROWTH ETF | 242,850 | $61.5M | 1.2% | $26.94 | +52.10% | 9 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 146,737 | $54.9M | 1.1% | $310.72 | +11.75% | 9 qtrssince 2018-Q4 | Increased 75 |
VANGUARD TOTAL INTL STOCK | 858,087 | $51.6M | 1.0% | $48.54 | +6.14% | 9 qtrssince 2018-Q4 | Increased 75 |
SCHWAB US DVD EQUITY ETF | 803,360 | $51.5M | 1.0% | $17.82 | 0.00% | 1 qtr | New 67 |
J P MORGAN EXCHANGE TRADED F | 955,825 | $48.5M | 1.0% | $41.86 | +0.02% | 6 qtrssince 2019-Q3 | Increased 67 |
FIRST TR EXCHANGE-TRADED FD | 1.4M | $47.7M | 0.9% | $29.09 | +7.08% | 9 qtrssince 2018-Q4 | Increased 67 |
ISHARES IBOXX INVESTMENT GRA | 338,308 | $46.7M | 0.9% | $110.28 | +1.86% | 9 qtrssince 2018-Q4 | Increased 66 |
VANGUARD TOTAL BOND MARKET | 528,823 | $46.6M | 0.9% | $73.12 | +1.19% | 9 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 389,871 | $46.1M | 0.9% | $96.42 | +3.23% | 9 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P MIDCAP ETF | 177,086 | $40.7M | 0.8% | $41.24 | +3.60% | 9 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 432,907 | $39.8M | 0.8% | $73.07 | +15.97% | 9 qtrssince 2018-Q4 | Increased 65 |
VANGUARD VALUE ETF | 310,478 | $36.9M | 0.7% | $91.50 | +14.31% | 9 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 46,434 | $32.8M | 0.6% | $189.41 | +22.27% | 9 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 119,183 | $32.6M | 0.6% | $249.63 | +8.15% | 9 qtrssince 2018-Q4 | Increased 66 |
Cetera Investment Advisers manages $5.1B across 1568 positions as of Q4 2020. Top holdings: AAPL (4.6%), QQQ (2.2%), VTI (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 923 new positions, 8 exits, 592 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $5.1B across 1568 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