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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$363K 0.03%
6,714
-598
-8% -$30.7K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$361K 0.03%
10,923
+1,248
+13% +$37.7K
XEL icon
428
Xcel Energy
XEL
$47.9B
$361K 0.03%
5,769
+22
+0.4% +$1.39K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.51B
$358K 0.03%
4,541
-472
-9% -$35.8K
ALE
430
DELISTED
Allete
ALE
$354K 0.03%
6,477
+5
+0.1% +$284
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$354K 0.03%
12,478
+472
+4% +$12.7K
GM icon
432
General Motors
GM
$77.6B
$354K 0.03%
14,006
+2,058
+17% +$50.1K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$353K 0.03%
7,409
-2,442
-25% -$109K
DHR icon
434
Danaher
DHR
$145B
$352K 0.03%
2,242
+229
+11% +$32.9K
FTNT icon
435
Fortinet
FTNT
$121B
$352K 0.03%
12,835
+2,560
+25% +$64.3K
TER icon
436
Teradyne
TER
$57.8B
$351K 0.03%
+4,152
New +$278K
KLAC icon
437
KLA
KLAC
$253B
$350K 0.03%
17,990
-260
-1% -$4.45K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$348K 0.03%
4,461
+316
+8% +$24.2K
ELV icon
439
Elevance Health
ELV
$86.1B
$347K 0.03%
+1,320
New +$352K
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$347K 0.03%
12,322
+180
+1% +$4.88K
APTV icon
441
Aptiv
APTV
$10.3B
$346K 0.03%
+4,443
New +$306K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$11B
$344K 0.03%
14,470
-450
-3% -$10.1K
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$13.7B
$343K 0.03%
6,083
+1,576
+35% +$82.9K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$342K 0.03%
+6,292
New +$337K
AXP icon
445
American Express
AXP
$228B
$341K 0.03%
+3,581
New +$330K
TFI icon
446
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$340K 0.03%
+6,573
New +$335K
NAD icon
447
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$337K 0.03%
24,011
– –
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.94B
$337K 0.03%
2,251
+616
+38% +$91.3K
INTU icon
449
Intuit
INTU
$91.3B
$335K 0.03%
1,131
+229
+25% +$62.8K
MFL
450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$335K 0.03%
25,890
– –
16 17
18
19 20

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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.