Cetera Investment Advisers
Top Portfolio Positions
2,557 positions ·
$31,329,520,756 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,061,711 | $1,792,191,634 | 5.72% | |
| NVDA |
Nvidia Corp
Technology
|
9,621,246 | $1,677,945,302 | 5.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,329,565 | $1,344,578,326 | 4.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,820,359 | $1,183,852,272 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
2,881,440 | $1,066,622,644 | 3.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,471,961 | $931,375,317 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,170,993 | $624,290,747 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
1,572,853 | $486,813,732 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
761,799 | $435,848,061 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,418,078 | $417,141,824 | 1.33% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,367,995 | 198,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,420,455 | 189,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,228,691 | 161,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $656,084 | 88,780 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $681,570 | 90,394 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $653,789 | 87,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $662,475 | 86,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $636,617 | 88,789 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $662,343 | 88,786 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $132,330 | 18,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,277 | 18,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,893 | 22,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,791 | 32,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,197 | 31,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $205,240 | 29,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,055 | 17,305 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $134,149 | 15,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,480 | 13,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,566 | 13,764 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $142,092 | 12,941 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,789 | 17,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,256 | 17,045 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||