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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.7M | 0.71% |
58,759
-6,869
| -10% | -$831K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.11M | 0.66% |
45,394
+754
| +2% | +$111K |
|
28
AT&T
T
$163B
| $7.05M | 0.65% |
308,969
-4,939
| -2% | -$112K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.92M | 0.64% |
168,888
+5,024
| +3% | +$192K |
|
30
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.12M | 0.57% |
111,153
-11,932
| -10% | -$643K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.06M | 0.56% |
477,456
-165,552
| -26% | -$1.93M |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.05M | 0.56% |
72,217
+3,448
| +5% | +$260K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.01M | 0.56% |
72,660
-2,763
| -4% | -$225K |
|
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $5.98M | 0.55% |
149,573
+10,817
| +8% | +$413K |
|
35
JPMorgan Chase
JPM
$950B
| $5.86M | 0.54% |
62,312
+9,499
| +18% | +$901K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.83M | 0.54% |
106,606
+3,630
| +4% | +$196K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.76M | 0.53% |
53,847
+3,256
| +6% | +$327K |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.58M | 0.52% |
33,772
-4,104
| -11% | -$621K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.56M | 0.52% |
84,174
+35,642
| +73% | +$2.31M |
|
40
Johnson & Johnson
JNJ
$625B
| $5.52M | 0.51% |
39,242
+3,522
| +10% | +$513K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.5M | 0.51% |
96,153
-10,162
| -10% | -$551K |
|
42
Invesco Preferred ETF
PGX
$3.79B
| $5.24M | 0.49% |
371,230
+38,583
| +12% | +$541K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.04M | 0.47% |
71,494
+3,836
| +6% | +$270K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.01M | 0.46% |
70,700
+11,560
| +20% | +$779K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $4.89M | 0.45% |
265,699
-10,546
| -4% | -$190K |
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $4.84M | 0.45% |
61,656
+4
| +0% | +$303 |
|
47
Verizon
VZ
$196B
| $4.84M | 0.45% |
87,811
+8,000
| +10% | +$450K |
|
48
Home Depot
HD
$355B
| $4.82M | 0.45% |
19,253
-337
| -2% | -$77.1K |
|
49
Walt Disney
DIS
$181B
| $4.82M | 0.45% |
43,228
+3,984
| +10% | +$440K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.77M | 0.44% |
184,716
+18,670
| +11% | +$482K |
|
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.