$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 | 34 | Q1 2024 | 4.6% |
VANGUARD INDEX FDS | 34 | Q1 2024 | 3.6% |
ISHARES TR | 34 | Q1 2024 | 3.9% |
SPDR S&P 500 ETF TR | 34 | Q1 2024 | 3.6% |
VANGUARD INDEX FDS | 34 | Q1 2024 | 2.1% |
ISHARES TR | 34 | Q1 2024 | 4.2% |
ISHARES TR | 34 | Q1 2024 | 2.7% |
VANGUARD INDEX FDS | 34 | Q1 2024 | 2.5% |
MICROSOFT CORP | 34 | Q1 2024 | 1.9% |
ISHARES TR | 34 | Q1 2024 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-22 |
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 |
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.