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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.85M 0.26%
28,502
+3,292
+13% +$325K
CVX icon
102
Chevron
CVX
$366B
$2.79M 0.26%
31,329
+4,099
+15% +$367K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.79M 0.26%
58,649
-4,402
-7% -$196K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.77M 0.26%
+102,070
New +$2.73M
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.37B
$2.73M 0.25%
61,956
+5,310
+9% +$227K
MO icon
106
Altria Group
MO
$114B
$2.68M 0.25%
68,292
+9,221
+16% +$360K
INTC icon
107
Intel
INTC
$513B
$2.65M 0.25%
44,362
+532
+1% +$31.8K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.61M 0.24%
23,950
+3,653
+18% +$360K
ABBV icon
109
AbbVie
ABBV
$435B
$2.55M 0.24%
25,948
+5,464
+27% +$481K
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.51M 0.23%
52,419
-15,975
-23% -$695K
IBM icon
111
IBM
IBM
$224B
$2.5M 0.23%
21,653
+3,521
+19% +$409K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.5M 0.23%
26,777
+7,030
+36% +$643K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.49M 0.23%
35,880
-1,730
-5% -$113K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.47M 0.23%
47,865
+10,602
+28% +$547K
NFLX icon
115
Netflix
NFLX
$309B
$2.45M 0.23%
53,880
+13,310
+33% +$567K
DAUG icon
116
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.41M 0.22%
79,128
+70,510
+818% +$2.09M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.41M 0.22%
52,948
+14,324
+37% +$620K
KO icon
118
Coca-Cola
KO
$375B
$2.4M 0.22%
53,679
+8,938
+20% +$412K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.22%
20,440
+157
+0.8% +$17.9K
PLD icon
120
Prologis
PLD
$133B
$2.39M 0.22%
25,656
-1,424
-5% -$127K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.38M 0.22%
44,483
+173
+0.4% +$8.72K
WDIV icon
122
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.26M 0.21%
42,934
-6,520
-13% -$336K
IWL icon
123
iShares Russell Top 200 ETF
IWL
$2.28B
$2.26M 0.21%
+30,495
New +$2.13M
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.24M 0.21%
20,139
+2,539
+14% +$253K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.21%
36,535
-2,214
-6% -$128K
3 4
5
6 7

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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.