Cetera Investment Advisers
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $317M | 4.5% | $123.21 | +40.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.8M | $143.1M | 2.0% | $19.80 | +17.38% | 5 qtrssince 2020-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $65.40 | +22.57% | 13 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 360,779 | $121.3M | 1.7% | $200.07 | +64.10% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 245,166 | $116.9M | 1.7% | $369.00 | +22.27% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 419,136 | $101.2M | 1.4% | $178.76 | +27.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 266,657 | $85.6M | 1.2% | $28.85 | +80.85% | 13 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 24,579 | $82M | 1.2% | $146.61 | +15.02% | 13 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,960 | $73.1M | 1.0% | $329.37 | +36.75% | 13 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 1.5M | $63.7M | 0.9% | $29.94 | +30.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 424,781 | $62.5M | 0.9% | $100.04 | +33.39% | 13 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 198,584 | $56.2M | 0.8% | $42.20 | +26.21% | 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-CL A | 18,359 | $53.2M | 0.8% | $85.94 | +68.84% | 13 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 459,057 | $52.6M | 0.8% | $79.74 | +34.88% | 13 qtrssince 2018-Q4 | Increased 45 |
ISHARES TRUST ISHARES ESG AW | 465,065 | $50.2M | 0.7% | $90.91 | +12.78% | 7 qtrssince 2020-Q2 | Increased 51 |
NVIDIA CORP | 162,061 | $47.7M | 0.7% | $18.30 | +61.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 44,148 | $46.7M | 0.7% | $195.52 | +82.48% | 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 Rating: 4/5.0.
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
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