Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,870 positions
APPLE INC | 1.8M | $317M | 4.5% | $115.15 | +50.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.8M | $143.1M | 2.0% | $19.34 | +17.49% | 5 qtrssince 2020-Q4 | Increased 57 |
INVESCO QQQ TR | 348,251 | $138.6M | 2.0% | $260.92 | +49.61% | 13 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $127.5M | 1.8% | $64.99 | +22.32% | 13 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 360,779 | $121.3M | 1.7% | $199.40 | +62.17% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 245,166 | $116.9M | 1.7% | $366.60 | +21.76% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 419,136 | $101.2M | 1.4% | $178.00 | +26.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 266,657 | $85.6M | 1.2% | $28.82 | +80.85% | 13 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 24,579 | $82M | 1.2% | $145.80 | +14.35% | 13 qtrssince 2018-Q4 | Increased 49 |
SPDR S&P 500 ETF TR | 153,960 | $73.1M | 1.0% | $327.67 | +36.05% | 13 qtrssince 2018-Q4 | Increased 50 |
FIRST TR VALUE LINE DIVID IN | 1.5M | $63.7M | 0.9% | $29.52 | +30.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 424,781 | $62.5M | 0.9% | $98.95 | +32.91% | 13 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 198,584 | $56.2M | 0.8% | $41.90 | +26.25% | 13 qtrssince 2018-Q4 | Increased 42 |
FIRST TR EXCHANGE-TRADED FD | 1.1M | $55.8M | 0.8% | $42.39 | -0.54% | 13 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 18,359 | $53.2M | 0.8% | $86.30 | +66.26% | 13 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 459,057 | $52.6M | 0.8% | $79.16 | +34.58% | 13 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 465,065 | $50.2M | 0.7% | $90.09 | +12.67% | 7 qtrssince 2020-Q2 | Increased 51 |
NVIDIA CORPORATION | 162,061 | $47.7M | 0.7% | $11.72 | +149.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 44,148 | $46.7M | 0.7% | $185.56 | +89.83% | 13 qtrssince 2018-Q4 | Increased 42 |
PFIZER INC | 749,503 | $44.3M | 0.6% | $27.79 | +64.49% | 13 qtrssince 2018-Q4 | Increased 41 |
Cetera Investment Advisers manages $7B across 1870 positions as of Q4 2021. Top holdings: AAPL (4.5%), SCHD (2.0%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 174 new positions, 102 exits, 1009 increased. Top move: SCHD (INCREASED, conviction 57). Portfolio: $7.0B across 1870 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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