$300 Million is the total value of Cetera Investment Advisers's 327 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $4,870,000 | -22.0% | 45,079 | -18.9% | 1.62% | -39.5% |
| IGE | Sell | ISHARES TRna nat res | $3,399,000 | +3.5% | 94,230 | -1.3% | 1.13% | -19.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,370,000 | +2.5% | 48,641 | -1.4% | 0.79% | -20.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,241,000 | -36.5% | 20,723 | -33.8% | 0.75% | -50.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,146,000 | -16.8% | 43,039 | -12.8% | 0.72% | -35.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,694,000 | -26.3% | 12,293 | -33.7% | 0.56% | -42.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,626,000 | -16.7% | 18,819 | -15.8% | 0.54% | -35.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,544,000 | -41.1% | 52,003 | -36.0% | 0.52% | -54.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,477,000 | -9.3% | 17,231 | -5.2% | 0.49% | -29.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | -3.2% | 6 | -14.3% | 0.49% | -24.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,464,000 | -0.9% | 8,864 | -7.1% | 0.49% | -23.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | +2.5% | 13,198 | -1.0% | 0.42% | -20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,131,000 | -12.1% | 23,275 | -11.1% | 0.38% | -31.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $821,000 | -2.1% | 14,359 | -7.9% | 0.27% | -23.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $747,000 | +5.5% | 13,170 | -1.3% | 0.25% | -18.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $692,000 | +5.3% | 12,781 | -3.3% | 0.23% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $694,000 | +15.7% | 13,790 | -0.6% | 0.23% | -10.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $680,000 | -21.1% | 11,879 | -16.2% | 0.23% | -38.6% |
| GLD | Sell | SPDR GOLD TRUST | $617,000 | -69.2% | 5,627 | -64.7% | 0.21% | -76.1% |
| DVY | Sell | ISHARES TRselect divid etf | $618,000 | -34.9% | 6,979 | -37.0% | 0.21% | -49.5% |
| CVS | Sell | CVS HEALTH CORP | $604,000 | -14.8% | 7,623 | -4.5% | 0.20% | -34.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $592,000 | -22.4% | 12,083 | -19.8% | 0.20% | -39.9% |
| CAT | Sell | CATERPILLAR INC DEL | $565,000 | +2.4% | 6,097 | -2.1% | 0.19% | -20.7% |
| NFLX | Sell | NETFLIX INC | $540,000 | +22.7% | 4,349 | -2.7% | 0.18% | -4.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $490,000 | -31.2% | 10,220 | -29.9% | 0.16% | -46.7% |
| SLB | Sell | SCHLUMBERGER LTD | $457,000 | -10.2% | 5,488 | -15.3% | 0.15% | -30.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $440,000 | -14.7% | 2,886 | -17.3% | 0.15% | -33.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $430,000 | -44.7% | 3,194 | -43.7% | 0.14% | -57.2% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $423,000 | -20.6% | 48,127 | -9.2% | 0.14% | -38.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $421,000 | -11.2% | 21,785 | -13.6% | 0.14% | -31.4% |
| CMI | Sell | CUMMINS INC | $414,000 | -4.8% | 3,029 | -10.9% | 0.14% | -26.2% |
| MBB | Sell | ISHARES TRmbs etf | $403,000 | -23.2% | 3,795 | -20.5% | 0.13% | -40.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $394,000 | -53.4% | 27,718 | -50.5% | 0.13% | -63.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $378,000 | -81.2% | 10,754 | -79.9% | 0.13% | -85.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $373,000 | -63.0% | 3,132 | -57.3% | 0.12% | -71.4% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $354,000 | -0.6% | 56,000 | -8.2% | 0.12% | -22.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $277,000 | +15.9% | 5,549 | -0.3% | 0.09% | -10.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $257,000 | -62.8% | 9,579 | -65.7% | 0.09% | -70.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | -51.0% | 2,927 | -41.3% | 0.09% | -61.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $257,000 | -15.2% | 23,246 | -2.4% | 0.09% | -33.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,000 | +23.0% | 5,108 | -0.6% | 0.08% | -4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | -66.8% | 4,534 | -65.7% | 0.08% | -74.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $243,000 | +12.0% | 2,082 | -13.9% | 0.08% | -12.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $242,000 | +6.6% | 3,315 | -2.8% | 0.08% | -17.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $224,000 | -24.3% | 7,167 | -3.7% | 0.08% | -40.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -0.9% | 8,644 | -6.6% | 0.08% | -23.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $216,000 | -10.7% | 2,587 | -10.4% | 0.07% | -30.8% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $201,000 | -1.0% | 18,552 | -2.5% | 0.07% | -23.0% |
| TWTR | Sell | TWITTER INC | $196,000 | -31.0% | 12,020 | -2.2% | 0.06% | -46.7% |
| VER | Sell | VEREIT INC | $184,000 | -28.1% | 21,737 | -12.3% | 0.06% | -44.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $176,000 | -5.9% | 17,635 | -0.8% | 0.06% | -26.2% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $85,000 | -15.0% | 13,240 | -10.2% | 0.03% | -34.9% |
| GNW | Sell | GENWORTH FINL INC | $52,000 | -37.3% | 13,583 | -18.7% | 0.02% | -52.8% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,085 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,189 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -22,142 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,644 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,105 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -624 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,621 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,457 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -35,025 | -100.0% | -0.15% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -7,456 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -8,833 | -100.0% | -0.19% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,848 | -100.0% | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,955 | -100.0% | -0.25% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -19,207 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.