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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
HAL icon
526
Halliburton
HAL
$26.6B
$246K 0.02%
18,958
-2,200
-10% -$23.7K
SHW icon
527
Sherwin-Williams
SHW
$89.8B
$246K 0.02%
+1,275
New +$230K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.02%
5,712
+524
+10% +$22.1K
GPC icon
529
Genuine Parts
GPC
$18.7B
$243K 0.02%
+2,799
New +$221K
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$243K 0.02%
5,297
+13
+0.2% +$590
LAMR icon
531
Lamar Advertising Co
LAMR
$16.3B
$243K 0.02%
+3,646
New +$223K
NVS icon
532
Novartis
NVS
$297B
$243K 0.02%
2,785
-49
-2% -$4.23K
IIPR icon
533
Innovative Industrial Properties
IIPR
$1.72B
$242K 0.02%
2,750
-250
-8% -$20.3K
CME icon
534
CME Group
CME
$94.8B
$240K 0.02%
1,478
+12
+0.8% +$2.15K
NXPI icon
535
NXP Semiconductors
NXPI
$60.4B
$238K 0.02%
+2,091
New +$209K
ODFL icon
536
Old Dominion Freight Line
ODFL
$44.9B
$238K 0.02%
2,804
-604
-18% -$45.9K
CARR icon
537
Carrier Global
CARR
$52.8B
$235K 0.02%
+10,580
New +$197K
FXG icon
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$235K 0.02%
+5,110
New +$229K
IEX icon
539
IDEX
IEX
$17.3B
$232K 0.02%
+1,469
New +$225K
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
$231K 0.02%
+4,062
New +$210K
SMH icon
541
VanEck Semiconductor ETF
SMH
$71.8B
$231K 0.02%
+3,028
New +$208K
ETSY icon
542
Etsy
ETSY
$7.85B
$230K 0.02%
+2,165
New +$160K
FFIN icon
543
First Financial Bankshares
FFIN
$4.97B
$230K 0.02%
7,970
-1,875
-19% -$52.7K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$230K 0.02%
5,089
-316
-6% -$14.1K
CAG icon
545
Conagra Brands
CAG
$7.23B
$228K 0.02%
+6,489
New +$216K
BIP icon
546
Brookfield Infrastructure Partners
BIP
$18B
$223K 0.02%
+8,154
New +$217K
CNK icon
547
Cinemark Holdings
CNK
$4.32B
$223K 0.02%
+19,310
New +$262K
CRM icon
548
Salesforce
CRM
$158B
$222K 0.02%
+1,183
New +$199K
IYY icon
549
iShares Dow Jones US ETF
IYY
$3.07B
$222K 0.02%
+2,894
New +$209K
PPA icon
550
Invesco Aerospace & Defense ETF
PPA
$8.7B
$222K 0.02%
+4,014
New +$218K
20 21
22
23 24

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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.