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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.2B
| $920K | 0.09% |
22,562
+6,186
| +38% | +$226K |
|
252
iShares US Utilities ETF
IDU
$1.36B
| $919K | 0.09% |
13,112
+4,154
| +46% | +$297K |
|
253
ARK Innovation ETF
ARKK
$6.29B
| $918K | 0.09% |
12,870
+6,414
| +99% | +$375K |
|
254
WisdomTree International Equity Fund
DWM
$697M
| $907K | 0.08% |
20,497
+145
| +0.7% | +$6.14K |
|
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $907K | 0.08% |
16,707
-1,898
| -10% | -$93.4K |
|
256
Marathon Petroleum
MPC
$83.7B
| $891K | 0.08% |
23,849
-1,911
| -7% | -$61.4K |
|
257
Oracle
ORCL
$423B
| $888K | 0.08% |
16,071
+491
| +3% | +$26K |
|
258
Ford
F
$55.7B
| $885K | 0.08% |
145,556
+15
| +0% | +$83 |
|
259
Paychex
PAYX
$42.7B
| $876K | 0.08% |
11,571
-193
| -2% | -$13.4K |
|
260
Lakeland Financial Corp
LKFN
$1.53B
| $869K | 0.08% |
18,662
-2,301
| -11% | -$94.1K |
|
261
DuPont de Nemours
DD
$19.2B
| $850K | 0.08% |
12,741
-17,474
| -58% | -$1.02M |
|
262
DNP Select Income Fund
DNP
$4.09B
| $850K | 0.08% |
78,109
-49
| -0.1% | -$526 |
|
263
iShares Gold Trust
IAU
$64.4B
| $846K | 0.08% |
24,895
+5,473
| +28% | +$179K |
|
264
ConocoPhillips
COP
$141B
| $831K | 0.08% |
19,772
+8,434
| +74% | +$341K |
|
265
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $823K | 0.08% |
24,832
-275
| -1% | -$8.86K |
|
266
Dollar General
DG
$27.9B
| $805K | 0.07% |
4,223
-341
| -7% | -$61.7K |
|
267
Simmons First National
SFNC
$3.39B
| $804K | 0.07% |
47,005
+398
| +0.9% | +$6.82K |
|
268
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $802K | 0.07% |
26,030
+18,062
| +227% | +$541K |
|
269
iShares S&P 500 Value ETF
IVE
$49.8B
| $799K | 0.07% |
7,384
-243
| -3% | -$25.8K |
|
270
BP
BP
$107B
| $796K | 0.07% |
34,145
-5,484
| -14% | -$132K |
|
271
CSX Corp
CSX
$93.1B
| $796K | 0.07% |
34,224
+2,595
| +8% | +$57.4K |
|
272
AutoZone
AZO
$51.1B
| $793K | 0.07% |
703
+3
| +0.4% | +$3.16K |
|
273
Eversource Energy
ES
$27.2B
| $792K | 0.07% |
9,517
-289
| -3% | -$23.9K |
|
274
Vanguard Health Care ETF
VHT
$18.7B
| $780K | 0.07% |
4,049
-530
| -12% | -$99.4K |
|
275
Dominion Energy
D
$59.3B
| $776K | 0.07% |
9,554
+428
| +5% | +$34.3K |
|
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.