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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.2%
63,790
-4,816
-7% -$164K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.19M 0.2%
38,020
+7,258
+24% +$415K
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.17M 0.2%
88,224
-25,743
-23% -$611K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$2.13M 0.2%
131,420
+6,395
+5% +$103K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45.9B
$2.11M 0.2%
23,388
+3,687
+19% +$298K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.11M 0.2%
135,930
-68,310
-33% -$990K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.1M 0.19%
21,961
+1,007
+5% +$92.3K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.1M 0.19%
42,238
+80
+0.2% +$3.93K
AVGO icon
134
Broadcom
AVGO
$2.04T
$2.08M 0.19%
65,890
-1,670
-2% -$46.7K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.06M 0.19%
18,508
+1,563
+9% +$171K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.9B
$2.05M 0.19%
17,324
+6,013
+53% +$645K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$2.04M 0.19%
47,285
+39,440
+503% +$1.66M
RIGS icon
138
ALPS Strategic Income Fund
RIGS
$60.8M
$2.01M 0.19%
81,776
-12,917
-14% -$306K
ADBE icon
139
Adobe
ADBE
$105B
$2M 0.18%
4,585
+2,382
+108% +$883K
CVS icon
140
CVS Health
CVS
$122B
$1.98M 0.18%
30,462
+778
+3% +$49K
MDT icon
141
Medtronic
MDT
$112B
$1.97M 0.18%
21,516
-59
-0.3% -$5.66K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.97M 0.18%
47,686
-111,783
-70% -$4.62M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.18%
10,983
+2,642
+32% +$482K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.96M 0.18%
+29,488
New +$1.85M
AEE icon
145
Ameren
AEE
$30.1B
$1.95M 0.18%
27,643
+12,359
+81% +$896K
SYSB
146
iShares Systematic Bond ETF
SYSB
$1.17B
$1.9M 0.18%
18,727
-3,568
-16% -$358K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.89M 0.18%
24,712
-46,090
-65% -$3.23M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.18%
23,926
-622
-3% -$45.1K
BAC icon
149
Bank of America
BAC
$442B
$1.89M 0.18%
79,626
+11,353
+17% +$268K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.43B
$1.88M 0.17%
+44,307
New +$1.79M
4 5
6
7 8

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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.