$233 Million is the total value of Cetera Investment Advisers's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,514,000 | -0.3% | 7 | 0.0% | 0.65% | +9.2% | |
| AZO | AUTOZONE INC | $555,000 | -3.1% | 722 | 0.0% | 0.24% | +6.2% | |
| SUB | ISHARES TRshrt nat mun etf | $530,000 | -0.4% | 5,000 | 0.0% | 0.23% | +9.6% | |
| OEF | ISHARES TRs&p 100 etf | $360,000 | +2.9% | 3,761 | 0.0% | 0.16% | +13.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $281,000 | +25.4% | 5,459 | 0.0% | 0.12% | +37.5% | |
| NOC | NORTHROP GRUMMAN CORP | $248,000 | -3.5% | 1,158 | 0.0% | 0.11% | +5.9% | |
| FSK | FS INVT CORP | $133,000 | +5.6% | 13,997 | 0.0% | 0.06% | +16.3% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.