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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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $774K | 0.07% |
26,332
| – | – |
|
277
Veeva Systems
VEEV
$37.4B
| $774K | 0.07% |
3,301
+577
| +21% | +$114K |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $772K | 0.07% |
15,254
-4,482
| -23% | -$224K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $768K | 0.07% |
27,304
+3,214
| +13% | +$89.4K |
|
280
Colgate-Palmolive
CL
$74.4B
| $765K | 0.07% |
10,441
+7,287
| +231% | +$518K |
|
281
Zoetis
ZTS
$30B
| $763K | 0.07% |
5,565
+74
| +1% | +$9.66K |
|
282
Wells Fargo
WFC
$264B
| $761K | 0.07% |
29,745
+15,188
| +104% | +$416K |
|
283
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $760K | 0.07% |
15,847
+714
| +5% | +$32.6K |
|
284
W.P. Carey
WPC
$16.4B
| $759K | 0.07% |
11,448
+2,572
| +29% | +$160K |
|
285
FedEx
FDX
$75.4B
| $756K | 0.07% |
5,392
+422
| +8% | +$53.1K |
|
|
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $754K | 0.07% |
47,665
+856
| +2% | +$12.9K |
|
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $744K | 0.07% |
12,537
+6,514
| +108% | +$363K |
|
288
Celanese
CE
$4.82B
| $740K | 0.07% |
8,570
-356
| -4% | -$29.7K |
|
289
STMicroelectronics
STM
$50B
| $735K | 0.07% |
26,802
+3,080
| +13% | +$76.6K |
|
290
Okta
OKTA
$25.8B
| $734K | 0.07% |
3,665
-614
| -14% | -$104K |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $734K | 0.07% |
12,525
-6,655
| -35% | -$388K |
|
292
iShares Biotechnology ETF
IBB
$9.71B
| $731K | 0.07% |
5,351
+3,189
| +148% | +$407K |
|
293
Gentex
GNTX
$5.07B
| $725K | 0.07% |
28,123
+226
| +0.8% | +$5.66K |
|
294
iShares Global Tech ETF
IXN
$9.26B
| $709K | 0.07% |
18,072
+1,386
| +8% | +$49.1K |
|
|
XYZ
295
Block Inc
XYZ
$47.5B
| $701K | 0.06% |
6,678
+574
| +9% | +$43.9K |
|
296
Arrowhead Research
ARWR
$12.4B
| $697K | 0.06% |
+16,135
| New | +$569K |
|
297
Advanced Micro Devices
AMD
$789B
| $691K | 0.06% |
13,130
+570
| +5% | +$30.2K |
|
298
Old Republic International
ORI
$10.4B
| $691K | 0.06% |
42,356
+1,914
| +5% | +$30.2K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $687K | 0.06% |
28,936
+2,469
| +9% | +$55.7K |
|
300
Trade Desk
TTD
$6.49B
| $687K | 0.06% |
16,900
-4,970
| -23% | -$150K |
|
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.