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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
+205.3%
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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $37.9M | 3.51% |
1,126,200
+59,346
| +6% | +$1.83M |
|
2
Invesco QQQ Trust
QQQ
$450B
| $30.8M | 2.85% |
124,355
-1,582
| -1% | -$355K |
|
3
Apple
AAPL
$4.89T
| $27M | 2.5% |
295,832
+25,180
| +9% | +$1.95M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $19.9M | 1.84% |
199,584
+44,908
| +29% | +$4.41M |
|
5
Amazon
AMZN
$2.5T
| $16.7M | 1.55% |
120,940
+6,320
| +6% | +$763K |
|
6
Microsoft
MSFT
$2.84T
| $15.8M | 1.46% |
77,453
+7,698
| +11% | +$1.4M |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.29B
| $15.7M | 1.46% |
518,857
-157,226
| -23% | -$4.68M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 1.39% |
126,870
+28,510
| +29% | +$3.34M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.8M | 1.38% |
217,453
+12,118
| +6% | +$765K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14.7M | 1.36% |
161,511
-10,999
| -6% | -$967K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.7M | 1.36% |
47,651
-5,376
| -10% | -$1.57M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $13.3M | 1.23% |
46,986
+2,091
| +5% | +$563K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.3M | 1.14% |
257,008
-51,688
| -17% | -$2.28M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.9M | 1.1% |
196,506
+21,241
| +12% | +$1.26M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.3M | 1.05% |
211,204
+54,541
| +35% | +$2.73M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $11M | 1.02% |
335,080
+19,085
| +6% | +$569K |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $9.94M | 0.92% |
270,950
+1,606
| +0.6% | +$52.8K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $9.86M | 0.91% |
200,577
+44,676
| +29% | +$2.06M |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $9.64M | 0.89% |
85,618
-2,318
| -3% | -$255K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.64M | 0.89% |
71,673
+49,864
| +229% | +$6.48M |
|
21
Vanguard Total World Stock ETF
VT
$76.3B
| $9.16M | 0.85% |
122,412
+5,118
| +4% | +$361K |
|
|
WBIT
22
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $8.19M | 0.76% |
480,402
+4,766
| +1% | +$81K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $8.17M | 0.76% |
26,377
+3,112
| +13% | +$914K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.85M | 0.73% |
208,717
+107,767
| +107% | +$3.92M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $7.77M | 0.72% |
53,320
+6,143
| +13% | +$825K |
|
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.