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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.9B
| $4.68M | 0.43% |
32,669
+2,402
| +8% | +$315K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.64M | 0.43% |
119,512
+15,931
| +15% | +$582K |
|
53
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.62M | 0.43% |
216,189
-4,679
| -2% | -$99K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 0.42% |
19,994
+233
| +1% | +$48.6K |
|
55
Vanguard Total Bond Market
BND
$161B
| $4.53M | 0.42% |
51,241
-1,421
| -3% | -$124K |
|
56
ExxonMobil
XOM
$634B
| $4.38M | 0.41% |
98,000
+15,187
| +18% | +$681K |
|
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $4.36M | 0.4% |
141,244
+2,644
| +2% | +$80.8K |
|
58
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.33M | 0.4% |
85,922
+7,564
| +10% | +$372K |
|
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.3M | 0.4% |
133,889
-56,730
| -30% | -$1.75M |
|
60
Mastercard
MA
$493B
| $4.26M | 0.39% |
14,407
-344
| -2% | -$97K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.2M | 0.39% |
80,422
-5,356
| -6% | -$252K |
|
62
NVIDIA
NVDA
$5.42T
| $4.16M | 0.39% |
437,920
+20,200
| +5% | +$163K |
|
63
Walmart Inc
WMT
$890B
| $4.15M | 0.38% |
103,845
-624
| -0.6% | -$25.7K |
|
64
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.04M | 0.37% |
68,221
+16,676
| +32% | +$939K |
|
65
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $4.04M | 0.37% |
207,430
+3,427
| +2% | +$64.1K |
|
66
Procter & Gamble
PG
$339B
| $3.94M | 0.37% |
32,990
+3,270
| +11% | +$381K |
|
67
Schwab International Equity ETF
SCHF
$68.7B
| $3.83M | 0.36% |
257,750
-322
| -0.1% | -$4.53K |
|
68
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.81M | 0.35% |
65,163
+10,525
| +19% | +$588K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.77M | 0.35% |
18,889
+3,726
| +25% | +$673K |
|
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.73M | 0.35% |
44,893
+1,813
| +4% | +$150K |
|
71
iShares North American Natural Resources ETF
IGE
$754M
| $3.7M | 0.34% |
170,865
-1,471
| -0.9% | -$30.6K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.68M | 0.34% |
151,070
+10,714
| +8% | +$243K |
|
73
Visa
V
$677B
| $3.68M | 0.34% |
19,036
-534
| -3% | -$97.6K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.65M | 0.34% |
83,560
+72,880
| +682% | +$3.01M |
|
75
Cisco
CSCO
$479B
| $3.59M | 0.33% |
77,061
+28,674
| +59% | +$1.26M |
|
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.