$11.6 Billion is the total value of Cetera Investment Advisers's 2201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | New | GOLDMAN SACHS BDC INC | $3,572,645 | – | 245,374 | +100.0% | 0.03% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,424,544 | – | 66,277 | +100.0% | 0.03% | – | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,580,571 | – | 38,493 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVT CORP | $2,363,759 | – | 123,112 | +100.0% | 0.02% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $2,031,978 | – | 43,783 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $1,904,407 | – | 64,438 | +100.0% | 0.02% | – | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,620,621 | – | 36,641 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,500,376 | – | 42,795 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,347,629 | – | 36,227 | +100.0% | 0.01% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,425,049 | – | 77,829 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,355,953 | – | 45,289 | +100.0% | 0.01% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $1,280,177 | – | 31,790 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $1,160,039 | – | 18,753 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,207,890 | – | 24,927 | +100.0% | 0.01% | – | |
| TDW | New | TIDEWATER INC NEW | $1,150,765 | – | 16,192 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $994,177 | – | 50,620 | +100.0% | 0.01% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $912,351 | – | 19,903 | +100.0% | 0.01% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $890,233 | – | 29,814 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $946,664 | – | 24,165 | +100.0% | 0.01% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $942,936 | – | 54,855 | +100.0% | 0.01% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $952,295 | – | 9,648 | +100.0% | 0.01% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $808,811 | – | 19,013 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $763,723 | – | 33,823 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $791,383 | – | 6,357 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $844,440 | – | 39,757 | +100.0% | 0.01% | – |
| New | CRH PLCord | $797,619 | – | 14,576 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $642,613 | – | 2,654 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $656,111 | – | 15,592 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $738,645 | – | 24,499 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $685,164 | – | 17,591 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $739,154 | – | 30,468 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe equ buff | $537,569 | – | 17,913 | +100.0% | 0.01% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $580,091 | – | 25,498 | +100.0% | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tenergy explorati | $590,252 | – | 18,156 | +100.0% | 0.01% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $523,155 | – | 11,922 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $627,874 | – | 21,320 | +100.0% | 0.01% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $551,292 | – | 20,388 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $618,616 | – | 20,871 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $431,231 | – | 7,650 | +100.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $461,310 | – | 16,295 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $497,819 | – | 8,184 | +100.0% | 0.00% | – |
| AFMC | New | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $425,875 | – | 17,781 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $465,616 | – | 24,213 | +100.0% | 0.00% | – | |
| IEO | New | ISHARES TRus oil gs ex etf | $490,966 | – | 5,034 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $457,725 | – | 10,561 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $409,572 | – | 18,600 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond alte | $517,402 | – | 15,492 | +100.0% | 0.00% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $428,645 | – | 15,519 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRequity def protn | $363,541 | – | 14,887 | +100.0% | 0.00% | – | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $356,516 | – | 14,003 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $345,096 | – | 12,543 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $323,029 | – | 20,039 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $290,861 | – | 5,942 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $359,760 | – | 4,256 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $329,676 | – | 10,684 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $373,854 | – | 5,324 | +100.0% | 0.00% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $354,513 | – | 7,156 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $330,907 | – | 1,986 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $402,698 | – | 15,755 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $342,185 | – | 13,671 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $389,880 | – | 10,111 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $370,218 | – | 12,071 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $216,516 | – | 9,555 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $208,489 | – | 890 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $223,617 | – | 8,067 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $214,638 | – | 1,407 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $201,943 | – | 1,270 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $263,328 | – | 13,206 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $238,522 | – | 9,036 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $204,740 | – | 6,471 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $272,421 | – | 5,266 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $205,219 | – | 9,117 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $289,483 | – | 2,892 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $274,115 | – | 3,508 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $226,679 | – | 3,557 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $230,736 | – | 3,746 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $222,102 | – | 1,944 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $211,790 | – | 1,753 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $207,301 | – | 4,156 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $210,140 | – | 5,709 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $236,936 | – | 9,914 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $236,353 | – | 7,575 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $211,116 | – | 9,104 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $245,011 | – | 12,456 | +100.0% | 0.00% | – | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $251,075 | – | 13,690 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $216,769 | – | 3,205 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $208,092 | – | 7,488 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $208,816 | – | 5,429 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $178,640 | – | 10,627 | +100.0% | 0.00% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $253,047 | – | 25,638 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $216,924 | – | 1,062 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $283,063 | – | 11,171 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $206,900 | – | 7,955 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $262,695 | – | 2,504 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $216,868 | – | 1,153 | +100.0% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $272,003 | – | 13,301 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $235,840 | – | 2,651 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $205,794 | – | 3,651 | +100.0% | 0.00% | – |
| MBOX | New | EA SERIES TRUSTfreedom day | $222,863 | – | 8,674 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $224,061 | – | 7,710 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $267,526 | – | 11,199 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $202,432 | – | 8,276 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $249,380 | – | 1,260 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $214,643 | – | 12,364 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $228,916 | – | 2,966 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $210,389 | – | 3,871 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $179,647 | – | 13,507 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $163,194 | – | 15,632 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $128,778 | – | 18,745 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,014 | – | 10,875 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $84,436 | – | 11,110 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $126,407 | – | 15,397 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $165,173 | – | 10,199 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $89,526 | – | 18,421 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $82,525 | – | 12,065 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $147,244 | – | 11,138 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $101,633 | – | 10,565 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $159,216 | – | 13,402 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $98,277 | – | 11,030 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $60,516 | – | 11,023 | +100.0% | 0.00% | – |
| K | New | KELLANOVAput | $860 | – | 200 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $8,328 | – | 10,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $580 | – | 200 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $41,683 | – | 11,205 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $800 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $53,764 | – | 69,204 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $53,959 | – | 10,043 | +100.0% | 0.00% | – |
| New | SHELL PLCput | $390 | – | 300 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCput | $2,070 | – | 300 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,920 | – | 400 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $1,965 | – | 300 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $12,860 | – | 14,922 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $16,962 | – | 10,804 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $38,880 | – | 12,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $31,317 | – | 14,842 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $4,280 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $56,156 | – | 11,098 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $24,686 | – | 10,923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Investment Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.