$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -13,240 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,311 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -9,829 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,271 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,167 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,579 | -100.0% | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,525 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,341 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,794 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,593 | -100.0% | -0.13% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -9,131 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,220 | -100.0% | -0.16% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -219,608 | -100.0% | -0.57% | – |
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.