$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.