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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.85M 0.17%
30,906
+395
+1% +$23.6K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.83M 0.17%
79,103
+28,712
+57% +$652K
RTX icon
153
RTX Corp
RTX
$301B
$1.82M 0.17%
29,532
+7,559
+34% +$472K
ABT icon
154
Abbott
ABT
$187B
$1.8M 0.17%
19,670
-1,533
-7% -$139K
PYPL icon
155
PayPal
PYPL
$50.5B
$1.79M 0.17%
10,297
+4,685
+83% +$647K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.79M 0.17%
41,238
+1,845
+5% +$78.2K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78M 0.17%
18,725
+2,497
+15% +$230K
NEE icon
158
NextEra Energy
NEE
$177B
$1.73M 0.16%
28,868
-608
-2% -$36.4K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$1.72M 0.16%
94,413
+80,808
+594% +$1.45M
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.71M 0.16%
48,331
+2,082
+5% +$70K
SBUX icon
161
Starbucks
SBUX
$120B
$1.7M 0.16%
23,137
-865
-4% -$65K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.69M 0.16%
60,042
-17,878
-23% -$515K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.15%
14,444
+4,301
+42% +$488K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 0.15%
27,443
+89
+0.3% +$5.18K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.64M 0.15%
50,934
-14,724
-22% -$446K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$1.61M 0.15%
14,534
+2,835
+24% +$314K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.6M 0.15%
30,502
-5,645
-16% -$282K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.58M 0.15%
32,267
+6,076
+23% +$278K
GIS icon
169
General Mills
GIS
$19.7B
$1.58M 0.15%
25,647
+16,058
+167% +$968K
BABA icon
170
Alibaba
BABA
$308B
$1.54M 0.14%
7,163
+64
+0.9% +$13.3K
LRCX icon
171
Lam Research
LRCX
$390B
$1.54M 0.14%
47,670
-9,810
-17% -$268K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.14%
13,972
+1,847
+15% +$191K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.53M 0.14%
29,217
+1,637
+6% +$83.6K
CMCSA icon
174
Comcast
CMCSA
$90B
$1.52M 0.14%
39,103
+2,216
+6% +$84.4K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.14%
43,696
+5,360
+14% +$167K
5 6
7
8 9

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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.