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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
ASML icon
451
ASML
ASML
$666B
$334K 0.03%
908
-59
-6% -$18.5K
ANGL icon
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$333K 0.03%
11,602
+65
+0.6% +$1.79K
VFH icon
453
Vanguard Financials ETF
VFH
$13.8B
$331K 0.03%
+5,788
New +$322K
ROK icon
454
Rockwell Automation
ROK
$48.3B
$329K 0.03%
1,543
-208
-12% -$40.2K
HEI icon
455
HEICO Corp
HEI
$50.9B
$327K 0.03%
3,277
+363
+12% +$33.5K
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$324K 0.03%
12,795
-2,208
-15% -$55K
USB icon
457
US Bancorp
USB
$100B
$322K 0.03%
8,756
+1,139
+15% +$40.6K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$321K 0.03%
12,581
+1,545
+14% +$37.1K
MMT
459
Aberdeen Multi-Market Income Fund
MMT
$242M
$321K 0.03%
57,565
+4,695
+9% +$25.7K
PARA
460
DELISTED
Paramount Global Class B
PARA
$318K 0.03%
+13,647
New +$263K
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$317K 0.03%
+4,522
New +$303K
VCLT icon
462
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$317K 0.03%
2,984
+677
+29% +$69.3K
PMX
463
DELISTED
PIMCO Municipal Income Fund III
PMX
$316K 0.03%
27,460
+5,273
+24% +$57.3K
MCA
464
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$315K 0.03%
22,724
+2,501
+12% +$33.5K
WORK
465
DELISTED
Slack Technologies, Inc.
WORK
$315K 0.03%
10,143
-1,977
-16% -$59.4K
TFC icon
466
Truist Financial
TFC
$63.4B
$313K 0.03%
8,337
+134
+2% +$4.83K
ED icon
467
Consolidated Edison
ED
$39.3B
$309K 0.03%
4,293
+310
+8% +$23.8K
PH icon
468
Parker-Hannifin
PH
$134B
$307K 0.03%
+1,673
New +$270K
HEFA icon
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$306K 0.03%
11,079
+1
+0% +$26
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$306K 0.03%
+2,197
New +$265K
PZC
471
DELISTED
PIMCO California Municipal Income Fund III
PZC
$305K 0.03%
30,372
+4,000
+15% +$39K
BTI icon
472
British American Tobacco
BTI
$123B
$303K 0.03%
7,803
+695
+10% +$26.6K
UTG icon
473
Reaves Utility Income Fund
UTG
$3.59B
$303K 0.03%
+10,054
New +$310K
ADI icon
474
Analog Devices
ADI
$187B
$300K 0.03%
2,447
-562
-19% -$61.7K
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
$300K 0.03%
1,629
+132
+9% +$23K
17 18
19
20 21

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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.