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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$403K 0.04%
23,537
+1,963
+9% +$32.4K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.91B
$402K 0.04%
39,451
+4,023
+11% +$39.5K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23B
$402K 0.04%
24,600
+448
+2% +$6.71K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$15B
$401K 0.04%
4,872
+2
+0% +$158
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.5B
$401K 0.04%
4,112
-54
-1% -$4.91K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$398K 0.04%
4,776
-1,542
-24% -$112K
MIY icon
407
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$396K 0.04%
29,209
– –
LDSF icon
408
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$394K 0.04%
19,460
– –
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$393K 0.04%
3,592
+198
+6% +$20.5K
DOCU
410
DocuSign
DOCU
$11.4B
$389K 0.04%
2,259
-465
-17% -$58.6K
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$387K 0.04%
12,545
-5,178
-29% -$151K
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$387K 0.04%
6,813
– –
GGM
413
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$382K 0.04%
21,617
+479
+2% +$7.86K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
$379K 0.04%
+1,306
New +$354K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$378K 0.04%
12,835
-1,864
-13% -$51.4K
GLUU
416
DELISTED
Glu Mobile Inc.
GLUU
$377K 0.03%
40,722
– –
ARKW icon
417
ARK Web x.0 ETF
ARKW
$1.77B
$376K 0.03%
+4,436
New +$312K
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$376K 0.03%
7,408
+603
+9% +$30.4K
EQIX icon
419
Equinix
EQIX
$103B
$374K 0.03%
+533
New +$361K
ALB icon
420
Albemarle
ALB
$15.5B
$373K 0.03%
4,834
+746
+18% +$50.7K
TROW icon
421
T. Rowe Price
TROW
$24.3B
$370K 0.03%
2,993
-138
-4% -$15.7K
WIX icon
422
WIX.com
WIX
$2.61B
$366K 0.03%
+1,430
New +$254K
DE icon
423
Deere & Co
DE
$164B
$365K 0.03%
2,324
-1
-0% -$145
FTA icon
424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$365K 0.03%
8,028
-9,655
-55% -$416K
GLW icon
425
Corning
GLW
$136B
$365K 0.03%
14,081
+3,035
+27% +$68.8K
15 16
17
18 19

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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.