Cetera Investment Advisers - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMP  AMERIPRISE FINL INC$2,844,120
-0.7%
8,6270.0%0.02%
+4.2%
IDXX  IDEXX LABS INC$2,361,695
-12.9%
5,4010.0%0.02%
-13.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,125,908
+2.6%
40.0%0.02%
+5.9%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$641,013
-4.7%
16,1180.0%0.01%0.0%
NVR  NVR INC$733,486
-6.1%
1230.0%0.01%
-14.3%
ISCV  ISHARES TRmrning sm cp etf$723,619
-4.1%
13,9750.0%0.01%0.0%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$664,234
-3.0%
7,8930.0%0.01%0.0%
ALRS  ALERUS FINL CORP$617,629
+1.1%
33,9730.0%0.01%0.0%
PFC  PREMIER FINANCIAL CORP$616,975
+6.5%
36,1650.0%0.01%0.0%
RAYC  ADVISORS INNER CIRCLE FD IIIrayliant quantam$413,504
-5.5%
28,5940.0%0.00%0.0%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$421,820
-5.2%
16,4260.0%0.00%0.0%
 INNOVATOR ETFS TRpower buffer set$406,979
-2.4%
15,2680.0%0.00%0.0%
IBMO  ISHARES TRibonds dec 26$471,390
-1.5%
19,0000.0%0.00%0.0%
IBMP  ISHARES TRibonds dec 27$465,120
-2.3%
19,0000.0%0.00%0.0%
 ISHARES TRibonds dec 2029$477,450
-3.8%
20,0000.0%0.00%0.0%
EAPR  INNOVATOR ETFS TRemrgng mkt april$379,114
-2.3%
15,7580.0%0.00%0.0%
AWAY  ETF MANAGERS TRetfmg travel tec$299,062
-1.1%
17,7590.0%0.00%0.0%
XES  SPDR SER TRoilgas equip$391,070
+22.5%
4,0830.0%0.00%0.0%
IIGD  INVESCO EXCHNG TRAD SLF INDEinvt grd defsv$380,256
-1.4%
16,2260.0%0.00%0.0%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$382,454
-4.1%
12,9470.0%0.00%0.0%
PZC  PIMCO CALIF MUN INCOME FD II$211,576
-11.0%
30,8870.0%0.00%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$242,879
-19.0%
24,5580.0%0.00%
-33.3%
CSM  PROSHARES TRlarge cap cre$284,806
-4.3%
5,8350.0%0.00%
-33.3%
EUO  PROSHARES TR IIultrashrt euro$251,440
+8.0%
8,0000.0%0.00%0.0%
LPI  VITAL ENERGY INC$281,644
+22.7%
5,0820.0%0.00%0.0%
XVV  ISHARES TResg scrnd s&p500$210,555
-4.1%
6,4930.0%0.00%0.0%
 ISHARES TRibonds dec 2032$228,460
-4.6%
9,7300.0%0.00%0.0%
IBML  ISHARES TRibonds dec2023$262,269
+0.1%
10,2750.0%0.00%0.0%
IYZ  ISHARES TR$281,735
-3.6%
13,2270.0%0.00%0.0%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$207,094
-2.1%
5,7000.0%0.00%0.0%
 STELLAR BANCORP INC$214,031
-6.9%
10,0390.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$212,697
-8.6%
47,4770.0%0.00%0.0%
 EA SERIES TRUSTea bridgeway omn$287,372
+2.5%
15,7260.0%0.00%0.0%
FLNG  FLEX LNG LTD$287,726
-1.2%
9,5400.0%0.00%0.0%
 ADVISORS INNER CIRCLE FD IIIrayliant quantam$265,374
-2.3%
12,5740.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$215,550
-0.6%
5,7160.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRput$75,267
+97.1%
3,6000.0%0.00%–
EHI  WESTERN ASSET GBL HIGH INC F$79,754
-8.6%
11,9750.0%0.00%0.0%
 RAMACO RES INC$156,366
+30.2%
14,2280.0%0.00%0.0%
NCA  NUVEEN CALIFORNIA MUNI VLU F$151,573
-4.0%
18,4620.0%0.00%0.0%
JHAA  NUVEEN CORPORATE INCOME 2023$161,026
+2.0%
16,8790.0%0.00%0.0%
 NUVEEN MULTI ASSET INCOME FU$165,910
-4.6%
14,9200.0%0.00%0.0%
 NEW FOUND GOLD CORP$140,587
-16.8%
33,9370.0%0.00%0.0%
TIGR  UP FINTECH HLDG LTDsponsored ads$130,560
+80.3%
25,5000.0%0.00%0.0%
STKL  SUNOPTA INC$73,291
-49.6%
21,7480.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$155,876
-7.9%
10,1350.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$73,195
-1.1%
11,8630.0%0.00%0.0%
VCV  INVESCO CALIF VALUE MUN INCO$170,193
-12.0%
20,1890.0%0.00%
-50.0%
 WESTERN DIGITAL CORP.note 1.500% 2/0$28,507
+1.4%
29,0000.0%0.00%–
IAG  IAMGOLD CORP$22,360
-18.3%
10,4000.0%0.00%–
GNRC  GENERAC HLDGS INCput$3,330
+1750.0%
9000.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INCput$16,750
+375.2%
2,5000.0%0.00%–
DVY  ISHARES TRput$1,700
+254.2%
5000.0%0.00%–
KO  COCA COLA COput$392
+102.1%
2000.0%0.00%–
TSN  TYSON FOODS INCput$1,020
+2218.2%
4000.0%0.00%–
ISR  PERSPECTIVE THERAPEUTICS INC$17,791
-59.0%
65,0000.0%0.00%–
JNJ  JOHNSON & JOHNSONput$690
+1110.5%
1000.0%0.00%–
TELL  TELLURIAN INC NEW$42,266
-17.7%
36,4360.0%0.00%–
BTG  B2GOLD CORP$31,735
-19.1%
11,0000.0%0.00%–
MDT  MEDTRONIC PLCput$2,740
+190.3%
4000.0%0.00%–
ZOM  ZOMEDICA CORP$3,025
-16.4%
18,1000.0%0.00%–
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$5,435
-12.1%
129,4000.0%0.00%–
 9F INCspon ads new$33,977
-2.2%
11,7000.0%0.00%–
MPC  MARATHON PETE CORPput$1
-99.6%
1000.0%0.00%–
 NUTEX HEALTH INC$2,025
-52.0%
10,0000.0%0.00%–
USAS  AMERICAS GOLD AND SILVER COR$24,445
+2.1%
68,1480.0%0.00%–
GROY  GOLD ROYALTY CORP$21,267
-27.7%
16,6150.0%0.00%–
 PHIO PHARMACEUTICALS CORP$16,106
-47.4%
10,6660.0%0.00%–
SWK  STANLEY BLACK & DECKER INCput$1,688
+502.9%
4000.0%0.00%–
AMZN  AMAZON COM INCput$885
+555.6%
1000.0%0.00%–
 SHARPS TECHNOLOGY INC*w exp 04/13/202$1,741
-14.3%
16,5000.0%0.00%–
AFMD  AFFIMED N V$7,169
-20.1%
15,0000.0%0.00%–
HRL  HORMEL FOODS CORPput$315
+162.5%
3000.0%0.00%–
 ARES CAPITAL CORPnote 4.625% 3/0$10,144
+1.8%
10,0000.0%0.00%–
 PROSPECT CAP CORPnote 6.375% 3/0$49,579
+0.7%
50,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20234.6%
VANGUARD INDEX FDS32Q3 20233.6%
ISHARES TR32Q3 20233.9%
SPDR S&P 500 ETF TR32Q3 20233.6%
VANGUARD INDEX FDS32Q3 20232.1%
ISHARES TR32Q3 20232.7%
ISHARES TR32Q3 20233.8%
VANGUARD INDEX FDS32Q3 20232.4%
MICROSOFT CORP32Q3 20231.7%
ISHARES TR32Q3 20232.3%

View Cetera Investment Advisers's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-16

View Cetera Investment Advisers's complete filings history.

All filings

View complete filings history.

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