Cetera Investment Advisers
CIK:0001666741
Investment Adviser
$164B AUM
4,085 holdings
Schaumburg, IL, USA
Cetera Investment Advisers LLC provides investment advice and is part of the Cetera Financial Group, offering a range of wealth management services.
Investment Strategy
Varied based on client needs
Top Buys
N
NVDANVIDIA CORPORATION+$393.0M
M
MSFTMICROSOFT CORP+$283.3M
V
VTIVANGUARD INDEX FDS+$246.6M
V
VUGVANGUARD INDEX FDS+$166.2M
Q
QQQINVESCO QQQ TR+$148.5M
Top Sells
A
AAPLAPPLE INC-$90.6M
I
IVVISHARES TR-$67.9M
E
EMXCISHARES INC-$56.5M
U
UNHUNITEDHEALTH GROUP INC-$47.4M
I
IUSBISHARES TR-$34.2M
Top Holdings
N
NVDANVIDIA CORPORATION+2.0%$1.18B
I
IVVISHARES TR+1.9%$1.15B
A
AAPLAPPLE INC+1.9%$1.11B
M
MSFTMICROSOFT CORP+1.8%$1.06B
Q
QQQINVESCO QQQ TR+1.6%$936.3M
Equity Positions (3,843)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 2.00% | $1.18B | 7,483,263 | $71.80 | $157.99 | +$393.0M |
I IVV | ISHARES TR | 1.94% | $1.15B | 1,851,613 | $470.43 | $620.90 | -$67.9M |
A AAPL | APPLE INC | 1.88% | $1.11B | 5,431,665 | $160.38 | $205.17 | -$90.6M |
M MSFT | MICROSOFT CORP | 1.79% | $1.06B | 2,130,108 | $375.49 | $497.41 | +$283.3M |
Q QQQ | INVESCO QQQ TR | 1.58% | $936.3M | 1,697,267 | $469.77 | $551.64 | +$148.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMD | ADVANCED MICRO DEVICES INC | Sold | Call | $480.1K | 152 | $141.90 | $113.88 | -10 | +$314.5K |
N NVDA | NVIDIA CORPORATION | — | Call | $405.0K | 120 | $157.99 | $111.64 | 0 | +$285.0K |
V VRT | VERTIV HOLDINGS CO | — | Call | $127.3K | 80 | $128.41 | $72.20 | 0 | +$110.2K |
A AMZN | AMAZON COM INC | — | Call | $53.4K | 10 | $219.39 | $186.33 | 0 | +$19.1K |
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $36.4K | 42 | $18.21 | $18.21 | +42 | +$36.4K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
ELECTRONIC COMPUTERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.4%