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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.9B
| $299K | 0.03% |
+1,557
| New | +$255K |
|
477
Phillips 66
PSX
$86B
| $296K | 0.03% |
4,119
-869
| -17% | -$61.5K |
|
478
Verisk Analytics
VRSK
$23.6B
| $296K | 0.03% |
1,742
-42
| -2% | -$6.64K |
|
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $294K | 0.03% |
5,409
-1,087
| -17% | -$59.2K |
|
480
Cognex
CGNX
$10.8B
| $293K | 0.03% |
+4,908
| New | +$266K |
|
481
Magna International
MGA
$18.7B
| $293K | 0.03% |
6,576
-394
| -6% | -$15.6K |
|
|
CIM
482
Chimera Investment
CIM
$980M
| $292K | 0.03% |
10,139
+251
| +3% | +$6.45K |
|
483
Graco
GGG
$13.5B
| $292K | 0.03% |
6,075
+1,323
| +28% | +$62.4K |
|
484
Monster Beverage
MNST
$89.6B
| $291K | 0.03% |
+8,392
| New | +$274K |
|
|
PKO
485
DELISTED
Pimco Income Opportunity Fund
PKO
| $291K | 0.03% |
12,902
+1
| +0% | +$21 |
|
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $290K | 0.03% |
+6,206
| New | +$240K |
|
487
AB InBev
BUD
$164B
| $287K | 0.03% |
+5,818
| New | +$272K |
|
488
NNN REIT
NNN
$8.8B
| $287K | 0.03% |
8,083
| – | – |
|
489
Factset
FDS
$10.1B
| $286K | 0.03% |
872
+60
| +7% | +$17.3K |
|
490
Twilio
TWLO
$38B
| $283K | 0.03% |
+1,291
| New | +$207K |
|
491
Mettler-Toledo International
MTD
$28.6B
| $282K | 0.03% |
350
+21
| +6% | +$15.6K |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.03% |
9,205
-8,262
| -47% | -$270K |
|
493
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $277K | 0.03% |
+6,588
| New | +$264K |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $275K | 0.03% |
+549
| New | +$256K |
|
495
Eaton
ETN
$173B
| $274K | 0.03% |
3,132
-683
| -18% | -$56.2K |
|
496
Digital Realty Trust
DLR
$70.8B
| $273K | 0.03% |
1,918
+93
| +5% | +$13.2K |
|
|
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $270K | 0.03% |
4,568
+74
| +2% | +$4.04K |
|
|
BRSP
498
BrightSpire Capital
BRSP
$620M
| $269K | 0.02% |
38,255
-8,037
| -17% | -$41.1K |
|
499
Kraft Heinz
KHC
$29.6B
| $269K | 0.02% |
8,444
-1,073
| -11% | -$32.2K |
|
500
Moody's
MCO
$82.8B
| $269K | 0.02% |
+978
| New | +$248K |
|
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.