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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.59M | 0.33% |
101,035
-2,580
| -2% | -$85.7K |
|
77
SPDR Gold Trust
GLD
$142B
| $3.58M | 0.33% |
21,396
+2,796
| +15% | +$451K |
|
78
iShares Select Dividend ETF
DVY
$23.6B
| $3.56M | 0.33% |
44,133
-23,648
| -35% | -$1.89M |
|
79
Boeing
BA
$185B
| $3.55M | 0.33% |
19,361
+842
| +5% | +$129K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.44M | 0.32% |
57,874
-3,670
| -6% | -$204K |
|
81
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.37M | 0.31% |
65,020
+28,444
| +78% | +$1.36M |
|
|
82
iShares US Technology ETF
IYW
$25.5B
| $3.37M | 0.31% |
+49,936
| New | +$3.01M |
|
83
Lockheed Martin
LMT
$136B
| $3.37M | 0.31% |
9,225
-66
| -0.7% | -$24.9K |
|
84
iShares Silver Trust
SLV
$30.9B
| $3.35M | 0.31% |
196,752
+105,720
| +116% | +$1.62M |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.3M | 0.31% |
98,110
-10,708
| -10% | -$345K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.29M | 0.3% |
151,740
+6,655
| +5% | +$139K |
|
87
Pfizer
PFE
$153B
| $3.25M | 0.3% |
104,878
+27,782
| +36% | +$944K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.17M | 0.29% |
38,796
+4,084
| +12% | +$329K |
|
89
Merck
MRK
$318B
| $3.13M | 0.29% |
42,450
+14,185
| +50% | +$1.07M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.12M | 0.29% |
78,766
-14,466
| -16% | -$536K |
|
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.11M | 0.29% |
39,517
+6,431
| +19% | +$500K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.08M | 0.29% |
30,288
-7,168
| -19% | -$691K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.06M | 0.28% |
183,270
-144,249
| -44% | -$2.36M |
|
94
Union Pacific
UNP
$174B
| $2.97M | 0.27% |
17,557
+2,468
| +16% | +$396K |
|
95
UnitedHealth
UNH
$370B
| $2.94M | 0.27% |
9,981
-832
| -8% | -$238K |
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.91M | 0.27% |
58,772
-2,247
| -4% | -$110K |
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| $2.9M | 0.27% |
40,960
+2,660
| +7% | +$179K |
|
98
McDonald's
MCD
$195B
| $2.88M | 0.27% |
15,632
+1,118
| +8% | +$205K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.87M | 0.27% |
17,528
+4,563
| +35% | +$751K |
|
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.87M | 0.27% |
104,331
-22,699
| -18% | -$600K |
|
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.