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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$203K 0.02%
+5,616
New +$198K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.02%
+1,769
New +$199K
LTPZ icon
578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$202K 0.02%
+2,427
New +$201K
AGNC icon
579
AGNC Investment
AGNC
$12.9B
$187K 0.02%
14,476
+1,402
+11% +$17.6K
BKK
580
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$181K 0.02%
12,082
– –
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$178K 0.02%
+11,925
New +$172K
PHK
582
PIMCO High Income Fund
PHK
$880M
$174K 0.02%
32,551
+1,389
+4% +$7.19K
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$167K 0.02%
13,576
-4,029
-23% -$46.6K
PHT
584
DELISTED
Pioneer High Income Fund
PHT
$166K 0.02%
22,287
+1,230
+6% +$8.66K
APTS
585
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.01%
20,873
+403
+2% +$2.92K
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$154K 0.01%
10,695
-3,035
-22% -$42.7K
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$150K 0.01%
10,194
-400
-4% -$5.6K
CZWI icon
588
Citizens Community Bancorp
CZWI
$202M
$147K 0.01%
21,437
– –
MDIV icon
589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$144K 0.01%
10,511
-3,088
-23% -$41.1K
NMZ icon
590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$136K 0.01%
10,300
– –
NCA icon
591
Nuveen California Municipal Value Fund
NCA
$302M
$126K 0.01%
12,325
+500
+4% +$4.95K
SIRI icon
592
SiriusXM
SIRI
$10.1B
$121K 0.01%
2,063
-16
-0.8% -$897
RITM icon
593
Rithm Capital
RITM
$5.69B
$114K 0.01%
15,319
+1,950
+15% +$12.6K
APLE icon
594
Apple Hospitality REIT
APLE
$3.82B
$106K 0.01%
11,012
+1
+0% +$10
EHI
595
Western Asset Global High Income Fund
EHI
$178M
$106K 0.01%
11,450
– –
ABR icon
596
Arbor Realty Trust
ABR
$998M
$95K 0.01%
10,233
– –
ING icon
597
ING
ING
$102B
$92K 0.01%
13,372
-5,468
-29% -$33.2K
ET icon
598
Energy Transfer Partners
ET
$69.3B
$89K 0.01%
+12,468
New +$92.4K
X
599
DELISTED
US Steel
X
$85K 0.01%
11,775
+634
+6% +$4.95K
BMRA icon
600
Biomerica
BMRA
$4.98M
$75K 0.01%
+1,294
New +$72.5K
22 23
24
25 26

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Marshall Wace
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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.