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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 | |
|---|---|---|---|---|---|---|
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.51M | 0.14% |
+27,641
| New | +$1.49M |
|
177
Accenture
ACN
$108B
| $1.51M | 0.14% |
7,040
-174
| -2% | -$32.9K |
|
178
Duke Energy
DUK
$97.3B
| $1.5M | 0.14% |
18,833
+2,280
| +14% | +$193K |
|
179
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.5M | 0.14% |
14,101
+8,469
| +150% | +$830K |
|
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.5M | 0.14% |
55,204
+2,684
| +5% | +$72.6K |
|
181
American Tower
AMT
$80.4B
| $1.48M | 0.14% |
5,722
+346
| +6% | +$85.6K |
|
182
Tesla
TSLA
$1.3T
| $1.48M | 0.14% |
20,550
-1,890
| -8% | -$102K |
|
183
3M
MMM
$94.3B
| $1.48M | 0.14% |
11,334
+3,397
| +43% | +$428K |
|
184
PepsiCo
PEP
$190B
| $1.47M | 0.14% |
11,127
-1,007
| -8% | -$133K |
|
185
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.46M | 0.14% |
52,072
+2,642
| +5% | +$73.9K |
|
186
Caterpillar
CAT
$387B
| $1.45M | 0.13% |
11,431
-611
| -5% | -$72.4K |
|
187
Qualcomm
QCOM
$176B
| $1.45M | 0.13% |
15,848
+6,662
| +73% | +$534K |
|
188
MetLife
MET
$62.1B
| $1.44M | 0.13% |
39,438
+4,719
| +14% | +$164K |
|
189
Allstate
ALL
$67.5B
| $1.37M | 0.13% |
14,159
+10,561
| +294% | +$1.04M |
|
190
Honeywell
HON
$78B
| $1.35M | 0.13% |
9,898
+1,603
| +19% | +$212K |
|
191
iShares S&P 100 ETF
OEF
$20.5B
| $1.35M | 0.12% |
9,464
+534
| +6% | +$71.8K |
|
192
Johnson Controls International
JCI
$92.2B
| $1.34M | 0.12% |
39,401
+2,366
| +6% | +$72.8K |
|
193
Thermo Fisher Scientific
TMO
$220B
| $1.33M | 0.12% |
3,682
+96
| +3% | +$32.2K |
|
|
PPL
194
PPL Corp
PPL
$26.7B
| $1.32M | 0.12% |
50,936
+7,126
| +16% | +$185K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.31M | 0.12% |
20,516
-2,752
| -12% | -$162K |
|
196
Constellation Brands
STZ
$23.2B
| $1.3M | 0.12% |
7,458
-254
| -3% | -$42.3K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.3M | 0.12% |
68,772
+5,068
| +8% | +$94.2K |
|
198
Costco
COST
$420B
| $1.29M | 0.12% |
4,267
+1,280
| +43% | +$389K |
|
199
General Dynamics
GD
$106B
| $1.29M | 0.12% |
+8,603
| New | +$1.21M |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.27M | 0.12% |
41,960
-324
| -0.8% | -$9.22K |
|
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.