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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.12%
3,918
+1,369
+54% +$415K
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.27M 0.12%
26,177
-880
-3% -$42.1K
ROP icon
203
Roper Technologies
ROP
$39.8B
$1.25M 0.12%
3,218
-90
-3% -$32.2K
SO icon
204
Southern Company
SO
$107B
$1.25M 0.12%
24,078
+3,071
+15% +$171K
IYF icon
205
iShares US Financials ETF
IYF
$4.39B
$1.22M 0.11%
+22,064
New +$1.18M
TXN icon
206
Texas Instruments
TXN
$261B
$1.2M 0.11%
9,461
+212
+2% +$24.7K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.11%
18,839
+321
+2% +$18.4K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.16M 0.11%
4,500
+194
+5% +$47.7K
UDIV icon
209
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.16M 0.11%
43,921
+1,679
+4% +$42.5K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.16M 0.11%
28,967
-2,200
-7% -$82.4K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.11%
19,396
+388
+2% +$23.2K
FE icon
212
FirstEnergy
FE
$27.5B
$1.13M 0.1%
29,033
-255
-0.9% -$10.5K
LLY icon
213
Eli Lilly
LLY
$1.06T
$1.13M 0.1%
6,858
-193
-3% -$29.6K
BX icon
214
Blackstone
BX
$110B
$1.13M 0.1%
19,862
-400
-2% -$21.1K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$1.12M 0.1%
3,657
+966
+36% +$317K
SCHW
216
Charles Schwab
SCHW
$187B
$1.12M 0.1%
33,291
+6,561
+25% +$235K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.12M 0.1%
45,275
-12,362
-21% -$295K
AEP icon
218
American Electric Power
AEP
$68.4B
$1.11M 0.1%
13,955
-18
-0.1% -$1.47K
PM icon
219
Philip Morris
PM
$295B
$1.11M 0.1%
15,863
+742
+5% +$54.1K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.11M 0.1%
12,285
-2,128
-15% -$182K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.11M 0.1%
6,495
+1,400
+27% +$214K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11M 0.1%
16,111
+8,517
+112% +$552K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.1%
24,576
+1,294
+6% +$53.7K
AWK icon
224
American Water Works
AWK
$26.9B
$1.1M 0.1%
8,551
-635
-7% -$79.1K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.08M 0.1%
5,425
-68
-1% -$12.3K
7 8
9
10 11

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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.