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Cetera Investment Advisers

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
Cap. Flow
+$74.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
19.3%
Holding
641
New
100
Increased
303
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.68M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.23M
5
IDLV icon
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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$686K 0.06%
13,672
+126
+0.9% +$6.26K
GE icon
302
GE Aerospace
GE
$382B
$685K 0.06%
20,137
-2,510
-11% -$84.6K
PRU icon
303
Prudential Financial
PRU
$42B
$682K 0.06%
11,203
+1,904
+20% +$112K
SRVR icon
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$662K 0.06%
18,630
+200
+1% +$6.74K
EXC icon
305
Exelon
EXC
$46.1B
$659K 0.06%
25,474
+790
+3% +$21K
CI icon
306
Cigna
CI
$73.7B
$658K 0.06%
3,506
+2,168
+162% +$411K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$658K 0.06%
6,474
+44
+0.7% +$4.43K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$655K 0.06%
7,465
-1,086
-13% -$90K
NKE icon
309
Nike
NKE
$62.1B
$653K 0.06%
6,660
-1,069
-14% -$98.7K
FISV
310
Fiserv Inc
FISV
$27.7B
$650K 0.06%
6,657
-843
-11% -$84.9K
SPGI icon
311
S&P Global
SPGI
$121B
$648K 0.06%
1,966
+154
+8% +$46.3K
IP icon
312
International Paper
IP
$21.9B
$647K 0.06%
19,391
+467
+2% +$14.9K
LGLV icon
313
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$643K 0.06%
6,296
-47,351
-88% -$4.7M
WM icon
314
Waste Management
WM
$90.6B
$634K 0.06%
5,991
+635
+12% +$64.1K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$631K 0.06%
4,722
+182
+4% +$24.3K
STX icon
316
Seagate
STX
$185B
$630K 0.06%
13,024
-68
-0.5% -$3.41K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$626K 0.06%
6,189
-331
-5% -$33K
SLF icon
318
Sun Life Financial
SLF
$45.6B
$625K 0.06%
17,010
+320
+2% +$11K
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.7B
$624K 0.06%
5,584
+1,251
+29% +$137K
NOW icon
320
ServiceNow
NOW
$131B
$622K 0.06%
+7,680
New +$542K
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$621K 0.06%
19,813
+2,589
+15% +$80.3K
MUC icon
322
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$617K 0.06%
43,674
+1,204
+3% +$16.1K
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$612K 0.06%
10,101
+834
+9% +$46.4K
NSC icon
324
Norfolk Southern
NSC
$75.6B
$611K 0.06%
3,479
+1,117
+47% +$189K
ADP icon
325
Automatic Data Processing
ADP
$108B
$609K 0.06%
4,089
+148
+4% +$21.2K
11 12
13
14 15

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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.