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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$59.2B
| $604K | 0.06% |
21,529
+5,935
| +38% | +$151K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.06% |
14,044
-467
| -3% | -$19.8K |
|
328
US Foods
USFD
$23.9B
| $589K | 0.05% |
29,872
-395
| -1% | -$7.55K |
|
329
Farmers National Banc Corp
FMNB
$925M
| $582K | 0.05% |
49,039
-22,668
| -32% | -$262K |
|
|
WEA
330
Western Asset Premier Bond Fund
WEA
$124M
| $579K | 0.05% |
44,069
+1,359
| +3% | +$17.2K |
|
|
MPT
331
Medical Properties Trust
MPT
$2.46B
| $573K | 0.05% |
30,497
+539
| +2% | +$9.54K |
|
332
Crown Castle
CCI
$31.4B
| $569K | 0.05% |
3,399
+435
| +15% | +$70.1K |
|
|
BFZ
333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $565K | 0.05% |
42,924
+1,003
| +2% | +$12.7K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $559K | 0.05% |
+7,982
| New | +$525K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $555K | 0.05% |
5,638
-687
| -11% | -$60.9K |
|
336
GSK
GSK
$104B
| $549K | 0.05% |
10,774
+863
| +9% | +$44.3K |
|
337
Prosperity Bancshares
PB
$8.82B
| $545K | 0.05% |
9,171
| – | – |
|
338
Clorox
CLX
$13B
| $543K | 0.05% |
2,477
+181
| +8% | +$36.2K |
|
339
Amgen
AMGN
$224B
| $542K | 0.05% |
2,298
-46
| -2% | -$10.5K |
|
340
Canadian Pacific Kansas City
CP
$80.1B
| $536K | 0.05% |
+10,500
| New | +$498K |
|
341
Arista Networks
ANET
$241B
| $535K | 0.05% |
40,768
-4,608
| -10% | -$62.3K |
|
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $535K | 0.05% |
17,708
-14,847
| -46% | -$431K |
|
343
O'Reilly Automotive
ORLY
$75.2B
| $533K | 0.05% |
18,945
-195
| -1% | -$5.1K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $531K | 0.05% |
10,188
+2,450
| +32% | +$126K |
|
345
Realty Income
O
$58.3B
| $530K | 0.05% |
9,197
+714
| +8% | +$38K |
|
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $523K | 0.05% |
+3,126
| New | +$522K |
|
347
Schwab US Mid-Cap ETF
SCHM
$15B
| $522K | 0.05% |
29,742
-19,401
| -39% | -$316K |
|
|
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $520K | 0.05% |
+14,347
| New | +$493K |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $517K | 0.05% |
9,283
-888
| -9% | -$49.1K |
|
350
Illinois Tool Works
ITW
$84.2B
| $517K | 0.05% |
2,957
-41
| -1% | -$6.7K |
|
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.