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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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$514K 0.05%
36,015
+3,800
+12% +$52.9K
ATO icon
352
Atmos Energy
ATO
$28.4B
$513K 0.05%
5,155
+938
+22% +$94.6K
RCS
353
PIMCO Strategic Income Fund
RCS
$249M
$513K 0.05%
80,542
-1,197
-1% -$7.85K
PML
354
PIMCO Municipal Income Fund II
PML
$491M
$508K 0.05%
37,753
+4,736
+14% +$59.9K
ENB icon
355
Enbridge
ENB
$112B
$498K 0.05%
16,385
-187
-1% -$5.75K
TSM icon
356
TSMC
TSM
$2.2T
$494K 0.05%
8,708
+222
+3% +$11.7K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$488K 0.05%
+5,873
New +$459K
NEV
358
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$487K 0.05%
33,378
+3,200
+11% +$43.3K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$485K 0.04%
3,276
+1,155
+54% +$166K
ZM icon
360
Zoom
ZM
$31B
$478K 0.04%
1,886
+394
+26% +$70.9K
LOW icon
361
Lowe's Companies
LOW
$123B
$477K 0.04%
3,531
-84
-2% -$9.59K
EA
362
DELISTED
Electronic Arts
EA
$476K 0.04%
3,608
-7
-0.2% -$827
VDE icon
363
Vanguard Energy ETF
VDE
$10.2B
$476K 0.04%
9,458
+246
+3% +$12.1K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31.1B
$471K 0.04%
9,358
+562
+6% +$26.5K
SUSB icon
365
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$470K 0.04%
18,071
-1,471
-8% -$37.7K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$467K 0.04%
5,338
+268
+5% +$23.2K
PNC icon
367
PNC Financial Services
PNC
$101B
$467K 0.04%
4,443
+81
+2% +$8.53K
ARCC icon
368
Ares Capital
ARCC
$14.2B
$463K 0.04%
32,018
-2,971
-8% -$40.1K
GBAB
369
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$459K 0.04%
19,761
-4,316
-18% -$97.4K
PCQ
370
Pimco California Municipal Income Fund
PCQ
$167M
$459K 0.04%
28,673
+1
+0% +$16
SYY icon
371
Sysco
SYY
$40.4B
$459K 0.04%
8,389
+3,236
+63% +$170K
C icon
372
Citigroup
C
$228B
$457K 0.04%
8,946
+1,147
+15% +$54.4K
IDLV icon
373
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$457K 0.04%
16,568
-107,873
-87% -$2.93M
ISRG icon
374
Intuitive Surgical
ISRG
$137B
$457K 0.04%
2,406
+60
+3% +$10.8K
PCK
375
DELISTED
Pimco California Municipal Income Fund II
PCK
$457K 0.04%
51,775
+6,000
+13% +$50.7K
13 14
15
16 17

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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.