$708 Million is the total value of Cetera Investment Advisers's 487 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,030,000 | – | 72,147 | +100.0% | 0.29% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,240,000 | – | 19,693 | +100.0% | 0.18% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $517,000 | – | 16,421 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $520,000 | – | 22,831 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $479,000 | – | 8,112 | +100.0% | 0.07% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $410,000 | – | 6,785 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $404,000 | – | 1,833 | +100.0% | 0.06% | – |
| FMNB | New | FARMERS NATL BANC CORP | $368,000 | – | 26,687 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $370,000 | – | 644 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $351,000 | – | 15,670 | +100.0% | 0.05% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $351,000 | – | 16,128 | +100.0% | 0.05% | – |
| CHFC | New | CHEMICAL FINL CORP | $352,000 | – | 8,587 | +100.0% | 0.05% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $341,000 | – | 5,093 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $325,000 | – | 3,028 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $327,000 | – | 7,043 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $312,000 | – | 5,681 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $279,000 | – | 1,846 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 5,506 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $235,000 | – | 2,111 | +100.0% | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $231,000 | – | 5,513 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $233,000 | – | 1,601 | +100.0% | 0.03% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $229,000 | – | 9,683 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $225,000 | – | 2,309 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,160 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $225,000 | – | 7,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $228,000 | – | 2,069 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $228,000 | – | 12,712 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $221,000 | – | 1,751 | +100.0% | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $223,000 | – | 9,118 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $221,000 | – | 4,476 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $223,000 | – | 573 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $222,000 | – | 2,312 | +100.0% | 0.03% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $220,000 | – | 4,443 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $217,000 | – | 1,156 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $211,000 | – | 3,630 | +100.0% | 0.03% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $211,000 | – | 4,238 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $209,000 | – | 3,302 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 3,339 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $212,000 | – | 2,214 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $215,000 | – | 2,594 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $203,000 | – | 1,696 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $208,000 | – | 1,118 | +100.0% | 0.03% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $205,000 | – | 1,824 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 7,745 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,561 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,000 | – | 1,308 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 1,161 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $186,000 | – | 10,145 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $143,000 | – | 10,567 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $112,000 | – | 10,139 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $114,000 | – | 16,555 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $107,000 | – | 18,600 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
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.