$362 Million is the total value of Cetera Investment Advisers's 360 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | New | GENTEX CORP | $5,066,000 | – | 237,479 | +100.0% | 1.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,795,000 | – | 28,513 | +100.0% | 0.50% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,717,000 | – | 36,284 | +100.0% | 0.47% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,247,000 | – | 51,848 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC | $629,000 | – | 6,447 | +100.0% | 0.17% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $625,000 | – | 82,185 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $616,000 | – | 10,993 | +100.0% | 0.17% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $565,000 | – | 10,298 | +100.0% | 0.16% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $542,000 | – | 11,148 | +100.0% | 0.15% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $405,000 | – | 9,409 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $397,000 | – | 7,790 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $377,000 | – | 4,690 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $360,000 | – | 3,532 | +100.0% | 0.10% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $352,000 | – | 7,195 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $329,000 | – | 5,430 | +100.0% | 0.09% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $319,000 | – | 3,992 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $311,000 | – | 2,269 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $300,000 | – | 2,414 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $290,000 | – | 3,959 | +100.0% | 0.08% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $286,000 | – | 4,426 | +100.0% | 0.08% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $282,000 | – | 5,468 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 3,561 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $266,000 | – | 2,550 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $259,000 | – | 13,253 | +100.0% | 0.07% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $253,000 | – | 11,888 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $245,000 | – | 6,012 | +100.0% | 0.07% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $243,000 | – | 4,800 | +100.0% | 0.07% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $239,000 | – | 10,263 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 4,561 | +100.0% | 0.06% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $236,000 | – | 8,554 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $233,000 | – | 6,446 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 1,705 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $227,000 | – | 2,074 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $227,000 | – | 4,992 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $225,000 | – | 2,859 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $222,000 | – | 1,415 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $217,000 | – | 3,159 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $213,000 | – | 3,044 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 3,551 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $213,000 | – | 1,459 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $210,000 | – | 4,491 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 5,158 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 5,023 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,754 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 3,749 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.