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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$269K 0.02%
+10,205
New +$223K
VMW
502
DELISTED
VMware, Inc
VMW
$267K 0.02%
1,724
-657
-28% -$90.3K
CTAS icon
503
Cintas
CTAS
$81.3B
$266K 0.02%
+3,996
New +$231K
LQDH icon
504
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$266K 0.02%
2,959
-970
-25% -$84.9K
CBSH icon
505
Commerce Bancshares
CBSH
$8.5B
$265K 0.02%
5,963
-1,933
-24% -$85.1K
STWD icon
506
Starwood Property Trust
STWD
$6.09B
$263K 0.02%
17,573
+193
+1% +$2.6K
CPB icon
507
Campbell Soup
CPB
$6.87B
$262K 0.02%
+5,285
New +$262K
IONS icon
508
Ionis Pharmaceuticals
IONS
$9.4B
$262K 0.02%
+4,445
New +$247K
TSN icon
509
Tyson Foods
TSN
$20.4B
$261K 0.02%
4,363
+802
+23% +$48.6K
SBAC icon
510
SBA Communications
SBAC
$19.5B
$259K 0.02%
+868
New +$256K
CCL icon
511
Carnival Corporation Ltd
CCL
$39.7B
$258K 0.02%
+15,728
New +$236K
TEL icon
512
TE Connectivity
TEL
$62.6B
$258K 0.02%
+3,160
New +$238K
AGR
513
DELISTED
Avangrid, Inc.
AGR
$257K 0.02%
6,130
+738
+14% +$31.7K
IMCG icon
514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$256K 0.02%
+5,238
New +$231K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$254K 0.02%
+4,218
New +$236K
RCL icon
516
Royal Caribbean
RCL
$85.6B
$254K 0.02%
+5,047
New +$228K
NXTG icon
517
First Trust Indxx NextG ETF
NXTG
$564M
$253K 0.02%
+4,641
New +$240K
SRE icon
518
Sempra
SRE
$54.8B
$253K 0.02%
4,324
+322
+8% +$19.8K
DVYE icon
519
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K 0.02%
+8,049
New +$249K
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.9B
$249K 0.02%
+3,467
New +$230K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.1B
$248K 0.02%
3,889
-177
-4% -$11.3K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.02%
4,963
-200
-4% -$9.88K
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$247K 0.02%
+6,598
New +$222K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$247K 0.02%
4,834
-1,178
-20% -$57.9K
ECL icon
525
Ecolab
ECL
$79.9B
$246K 0.02%
+1,239
New +$240K
19 20
21
22 23

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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.