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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+19.12%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$1.08B
AUM Growth
+$263M
(+32%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
641
New
100
Increased
303
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.48M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$4.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.68M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.62M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.23M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.21B
| $1.08M | 0.1% |
50,194
+16,214
| +48% | +$329K |
|
227
Blackrock
BLK
$176B
| $1.08M | 0.1% |
1,993
+194
| +11% | +$98K |
|
228
Micron Technology
MU
$991B
| $1.08M | 0.1% |
21,019
-4,793
| -19% | -$226K |
|
229
Stryker
SYK
$130B
| $1.07M | 0.1% |
5,968
-505
| -8% | -$93.2K |
|
230
Valero Energy
VLO
$85.9B
| $1.07M | 0.1% |
18,176
-4,910
| -21% | -$293K |
|
231
United States Oil Fund
USO
$1.67B
| $1.06M | 0.1% |
37,681
+35,556
| +1,673% | +$973K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.05M | 0.1% |
10,970
+1,692
| +18% | +$155K |
|
233
Shopify
SHOP
$195B
| $1.04M | 0.1% |
10,960
-1,670
| -13% | -$116K |
|
234
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.04M | 0.1% |
22,140
+6,475
| +41% | +$281K |
|
|
GRMN
235
Garmin
GRMN
$60B
| $1.02M | 0.09% |
10,451
+438
| +4% | +$37.5K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.01M | 0.09% |
11,638
+678
| +6% | +$58.7K |
|
237
Diageo
DEO
$53.6B
| $993K | 0.09% |
7,391
+372
| +5% | +$51K |
|
238
Applied Materials
AMAT
$428B
| $981K | 0.09% |
16,226
-1,042
| -6% | -$56.2K |
|
239
Kimberly-Clark
KMB
$36.5B
| $979K | 0.09% |
6,923
+2,724
| +65% | +$376K |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $976K | 0.09% |
15,693
+1,252
| +9% | +$77.9K |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $974K | 0.09% |
17,140
+10,450
| +156% | +$524K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $963K | 0.09% |
7,905
+2,300
| +41% | +$279K |
|
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $963K | 0.09% |
8,606
+2,987
| +53% | +$294K |
|
244
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $958K | 0.09% |
19,154
+1,755
| +10% | +$86.8K |
|
245
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $958K | 0.09% |
22,449
+1,590
| +8% | +$61.9K |
|
246
Principal Active High Yield ETF
YLD
$584M
| $948K | 0.09% |
52,486
-7,924
| -13% | -$139K |
|
247
iShares TIPS Bond ETF
TIP
$14.7B
| $932K | 0.09% |
7,579
+506
| +7% | +$61.5K |
|
248
United States Natural Gas Fund
UNG
$478M
| $932K | 0.09% |
+22,703
| New | +$1.08M |
|
249
Target
TGT
$68B
| $928K | 0.09% |
7,737
-729
| -9% | -$83.2K |
|
250
iShares Russell 2000 Growth ETF
IWO
$15B
| $923K | 0.09% |
4,463
+131
| +3% | +$24.5K |
|
Similar funds
Cetera Investment Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Cetera Investment Advisers held 641 positions worth $1.08B, up 32% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $74.5M of net new capital in Q2 2020, opening 100 new positions and adding to 303 existing holdings. Its largest new stake was iShares US Technology ETF: 49,936 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $4.7M trimmed.
- Cetera Investment Advisers's largest Q2 2020 buy was iShares US Technology ETF: 49,936 shares worth $3.37M.
- Cetera Investment Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.48M increase.
- Cetera Investment Advisers's biggest Q2 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $4.7M.
- Cetera Investment Advisers fully exited VF Corp in Q2 2020, selling an estimated $859K.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2020.
- Cetera Investment Advisers opened 100 new positions and closed 30 in Q2 2020.
- Cetera Investment Advisers's portfolio value rose 32% quarter-over-quarter to $1.08B.
Based on Cetera Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.