$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,528,000 | +12.9% | 128,967 | -2.3% | 2.76% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,754,000 | -3.9% | 76,532 | -17.5% | 1.94% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,142,000 | -16.9% | 43,041 | -26.5% | 1.72% | -28.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,048,000 | +1.7% | 186,349 | -12.4% | 1.42% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,122,000 | -1.4% | 74,409 | -3.8% | 1.15% | -14.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,608,000 | +3.8% | 125,272 | -6.0% | 1.07% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,651,000 | +11.4% | 76,534 | -4.3% | 0.94% | -3.6% |
| T | Sell | AT&T INC | $6,399,000 | +4.6% | 204,373 | -4.5% | 0.90% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,243,000 | +13.0% | 34,259 | -2.5% | 0.74% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,131,000 | +11.5% | 64,516 | -3.4% | 0.72% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,129,000 | +12.8% | 33,440 | -1.5% | 0.72% | -2.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,957,000 | +11.3% | 158,029 | -3.6% | 0.70% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,826,000 | +11.4% | 16,954 | -1.4% | 0.68% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,695,000 | +10.8% | 44,963 | -3.0% | 0.66% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,347,000 | +3.9% | 73,453 | -1.2% | 0.61% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,852,000 | -5.2% | 20,308 | -17.2% | 0.54% | -17.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,735,000 | +1.1% | 68,248 | -8.9% | 0.53% | -12.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,628,000 | +11.8% | 61,001 | -2.0% | 0.51% | -3.4% |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $3,277,000 | +7.0% | 151,038 | -0.5% | 0.46% | -7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,173,000 | +10.5% | 17,649 | -7.2% | 0.45% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $3,118,000 | +24.7% | 13,230 | -0.0% | 0.44% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,069,000 | +2.2% | 24,998 | -9.4% | 0.43% | -11.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,877,000 | +2.1% | 50,139 | -7.8% | 0.41% | -11.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,828,000 | +2.5% | 124,981 | -1.3% | 0.40% | -11.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,638,000 | +11.3% | 150,932 | -2.4% | 0.37% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,527,000 | +6.7% | 38,982 | -3.4% | 0.36% | -7.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,507,000 | -34.3% | 37,038 | -41.2% | 0.35% | -43.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,488,000 | +2.1% | 7,228 | -10.2% | 0.35% | -11.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,215,000 | -26.5% | 36,954 | -26.6% | 0.31% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,203,000 | -2.3% | 8,953 | -1.7% | 0.31% | -15.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,985,000 | +8.0% | 63,321 | -2.5% | 0.28% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,856,000 | +11.9% | 11,654 | -6.9% | 0.26% | -3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,846,000 | +3.3% | 50,544 | -2.8% | 0.26% | -10.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,789,000 | -34.4% | 14,731 | -34.9% | 0.25% | -43.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,623,000 | -4.0% | 14,350 | -14.1% | 0.23% | -17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,560,000 | +10.0% | 38,146 | -0.4% | 0.22% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,504,000 | +6.4% | 18,855 | -3.5% | 0.21% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,469,000 | +12.3% | 4,873 | -2.5% | 0.21% | -2.8% |
| AVGO | Sell | BROADCOM INC | $1,435,000 | +15.4% | 4,772 | -2.1% | 0.20% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,399,000 | +8.2% | 7,922 | -1.6% | 0.20% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,000 | -8.0% | 6,816 | -6.3% | 0.19% | -20.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,354,000 | -11.2% | 26,377 | -11.7% | 0.19% | -23.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -9.6% | 10,760 | -14.1% | 0.18% | -21.6% |
| ORCL | Sell | ORACLE CORP | $1,253,000 | +10.7% | 23,349 | -7.0% | 0.18% | -4.3% |
| CMI | Sell | CUMMINS INC | $1,236,000 | +7.6% | 7,794 | -9.4% | 0.18% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,230,000 | -15.5% | 7,149 | -25.8% | 0.17% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,219,000 | +16.3% | 6,893 | -7.2% | 0.17% | +0.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,201,000 | +5.5% | 28,273 | -5.0% | 0.17% | -8.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,202,000 | +11.8% | 19,434 | -2.3% | 0.17% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,194,000 | +16.8% | 11,308 | -5.0% | 0.17% | +1.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,182,000 | +9.9% | 22,457 | -2.7% | 0.17% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $1,181,000 | +4.8% | 11,885 | -3.1% | 0.17% | -9.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,174,000 | -44.4% | 21,556 | -50.2% | 0.17% | -51.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,156,000 | +6.5% | 32,109 | -0.1% | 0.16% | -7.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,133,000 | -26.4% | 20,559 | -29.9% | 0.16% | -36.3% |
| MDT | Sell | MEDTRONIC PLC | $1,097,000 | -0.5% | 12,024 | -0.7% | 0.16% | -13.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,052,000 | +8.1% | 5,359 | -7.0% | 0.15% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,055,000 | -3.8% | 8,173 | -20.9% | 0.15% | -16.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,050,000 | -20.4% | 15,043 | -31.1% | 0.15% | -31.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,026,000 | -47.9% | 15,487 | -55.1% | 0.14% | -54.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,021,000 | +25.0% | 2,989 | -2.7% | 0.14% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,021,000 | +15.4% | 6,223 | -0.5% | 0.14% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $992,000 | +9.5% | 19,258 | -1.9% | 0.14% | -5.4% |
| FDX | Sell | FEDEX CORP | $972,000 | +12.5% | 5,343 | -0.3% | 0.14% | -2.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $960,000 | +14.6% | 5,544 | -0.2% | 0.14% | -0.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $964,000 | +2.1% | 5,612 | -4.6% | 0.14% | -11.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $934,000 | +11.7% | 10,424 | -3.5% | 0.13% | -2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $918,000 | -47.6% | 17,957 | -48.2% | 0.13% | -54.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $909,000 | +4.8% | 52,798 | -8.9% | 0.13% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $894,000 | +7.6% | 22,341 | -8.4% | 0.13% | -7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $850,000 | +14.9% | 8,135 | -0.6% | 0.12% | -0.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $841,000 | +1.4% | 7,961 | -2.1% | 0.12% | -11.9% |
| PPL | Sell | PPL CORP | $835,000 | +10.7% | 26,324 | -1.1% | 0.12% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $802,000 | +13.9% | 10,790 | -1.2% | 0.11% | -1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | +5.7% | 15,643 | -4.6% | 0.11% | -8.2% |
| CMA | Sell | COMERICA INC | $783,000 | +1.6% | 10,626 | -5.5% | 0.11% | -11.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $771,000 | -52.4% | 15,254 | -53.2% | 0.11% | -58.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $743,000 | -10.2% | 11,720 | -3.1% | 0.10% | -22.2% |
| AZO | Sell | AUTOZONE INC | $746,000 | +18.8% | 729 | -2.5% | 0.10% | +2.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $723,000 | -6.6% | 19,033 | -14.5% | 0.10% | -19.0% |
| TGT | Sell | TARGET CORP | $702,000 | +19.6% | 8,780 | -1.1% | 0.10% | +3.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $692,000 | +0.3% | 3,665 | -16.7% | 0.10% | -13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $679,000 | -7.2% | 67,680 | -19.3% | 0.10% | -19.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $670,000 | -6.3% | 12,693 | -8.1% | 0.10% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $666,000 | -1.8% | 13,797 | -5.7% | 0.09% | -15.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $642,000 | -5.9% | 49,145 | -13.2% | 0.09% | -18.0% |
| CE | Sell | CELANESE CORP DEL | $593,000 | +0.9% | 6,034 | -7.7% | 0.08% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $592,000 | +27.0% | 11,401 | -3.8% | 0.08% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | +6.0% | 9,140 | -0.4% | 0.08% | -7.8% |
| ITA | Sell | ISHARES TRus aer def etf | $580,000 | +5.3% | 2,913 | -8.2% | 0.08% | -8.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $567,000 | +2.5% | 8,839 | -4.4% | 0.08% | -11.1% |
| O | Sell | REALTY INCOME CORP | $567,000 | +11.2% | 7,718 | -4.9% | 0.08% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $563,000 | +3.9% | 2,179 | -6.1% | 0.08% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $558,000 | +7.3% | 13,399 | -1.0% | 0.08% | -7.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $559,000 | -18.4% | 10,837 | -26.4% | 0.08% | -29.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $555,000 | -2.5% | 18,374 | -12.0% | 0.08% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | +15.3% | 2,250 | -2.7% | 0.08% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $547,000 | +17.9% | 6,121 | -2.3% | 0.08% | +1.3% |
| WPC | Sell | W P CAREY INC | $548,000 | +16.6% | 7,047 | -1.5% | 0.08% | 0.0% |
| GNTX | Sell | GENTEX CORP | $540,000 | +2.5% | 26,155 | -0.1% | 0.08% | -11.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $525,000 | +6.5% | 39,544 | -1.0% | 0.07% | -7.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $527,000 | -8.5% | 28,383 | -21.1% | 0.07% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $526,000 | +6.9% | 4,384 | -4.1% | 0.07% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $517,000 | +8.4% | 5,410 | -2.0% | 0.07% | -6.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $512,000 | -0.2% | 10,536 | -9.4% | 0.07% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $507,000 | -1.4% | 9,435 | -10.2% | 0.07% | -14.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $497,000 | +18.3% | 6,058 | -1.9% | 0.07% | +1.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $497,000 | +0.4% | 25,186 | -6.6% | 0.07% | -13.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $483,000 | -8.5% | 9,034 | -10.6% | 0.07% | -20.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $477,000 | +0.8% | 9,488 | -5.5% | 0.07% | -13.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $474,000 | +2.8% | 26,383 | -7.7% | 0.07% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $473,000 | +7.0% | 3,811 | -2.3% | 0.07% | -6.9% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $457,000 | -7.3% | 9,174 | -14.4% | 0.06% | -18.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $461,000 | -4.2% | 7,718 | -13.5% | 0.06% | -17.7% |
| C | Sell | CITIGROUP INC | $449,000 | +16.0% | 7,249 | -2.8% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $445,000 | +52.9% | 626 | -6.7% | 0.06% | +34.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $440,000 | +5.5% | 14,500 | -6.5% | 0.06% | -8.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $440,000 | -32.0% | 8,504 | -33.6% | 0.06% | -41.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $435,000 | +1.6% | 5,990 | -10.7% | 0.06% | -12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $422,000 | -19.9% | 8,066 | -28.2% | 0.06% | -30.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $428,000 | -10.1% | 3,567 | -19.4% | 0.06% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $421,000 | +16.3% | 2,115 | -8.5% | 0.06% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $420,000 | +6.1% | 2,603 | -6.3% | 0.06% | -9.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $404,000 | +8.9% | 4,089 | -4.8% | 0.06% | -6.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $401,000 | -0.7% | 11,547 | -11.5% | 0.06% | -13.6% |
| PHT | Sell | PIONEER HIGH INCOME TR | $389,000 | -8.7% | 43,242 | -19.2% | 0.06% | -21.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $385,000 | -2.5% | 6,936 | -14.9% | 0.05% | -15.6% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $385,000 | -5.9% | 19,080 | -13.9% | 0.05% | -19.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $374,000 | +25.1% | 18,621 | -3.1% | 0.05% | +8.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $366,000 | -31.3% | 12,654 | -39.1% | 0.05% | -40.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $360,000 | +5.0% | 2,922 | -0.4% | 0.05% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $363,000 | +8.0% | 3,862 | -4.8% | 0.05% | -7.3% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $358,000 | +14.4% | 39,575 | -0.8% | 0.05% | 0.0% |
| RTN | Sell | RAYTHEON CO | $357,000 | +16.7% | 1,977 | -1.1% | 0.05% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $357,000 | +5.9% | 7,350 | -4.7% | 0.05% | -9.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $346,000 | +9.8% | 6,839 | -2.1% | 0.05% | -3.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $346,000 | -14.4% | 12,902 | -18.7% | 0.05% | -25.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $347,000 | -0.9% | 26,950 | -1.7% | 0.05% | -14.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $326,000 | +10.5% | 6,253 | -2.1% | 0.05% | -4.2% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $328,000 | +1.9% | 23,668 | -5.4% | 0.05% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,000 | +20.7% | 2,047 | -0.6% | 0.05% | +4.5% |
| DE | Sell | DEERE & CO | $316,000 | -0.9% | 1,975 | -7.8% | 0.04% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +7.7% | 2,935 | -4.5% | 0.04% | -6.2% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $306,000 | +3.4% | 5,453 | -5.3% | 0.04% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $308,000 | +9.2% | 4,501 | -4.6% | 0.04% | -6.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $289,000 | +9.1% | 4,547 | -10.0% | 0.04% | -4.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $292,000 | +9.4% | 6,161 | -2.8% | 0.04% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | +7.8% | 7,133 | -1.6% | 0.04% | -6.8% |
| ANTM | Sell | ANTHEM INC | $287,000 | -4.0% | 998 | -13.0% | 0.04% | -16.3% |
| AMGN | Sell | AMGEN INC | $282,000 | -60.8% | 1,479 | -59.9% | 0.04% | -66.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $286,000 | +3.6% | 12,277 | -6.6% | 0.04% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $286,000 | +1.1% | 3,428 | -1.6% | 0.04% | -13.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $273,000 | -1.1% | 5,717 | -7.2% | 0.04% | -13.3% |
| NKE | Sell | NIKE INCcl b | $259,000 | +7.5% | 3,114 | -4.6% | 0.04% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -48.3% | 1,560 | -51.3% | 0.04% | -55.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $251,000 | -1.6% | 20,095 | -2.1% | 0.04% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $246,000 | -2.8% | 4,780 | -11.4% | 0.04% | -14.6% |
| AGR | Sell | AVANGRID INC | $247,000 | -2.8% | 4,901 | -3.3% | 0.04% | -14.6% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $242,000 | -20.7% | 9,111 | -26.0% | 0.03% | -32.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | +8.5% | 3,542 | -5.3% | 0.03% | -8.1% |
| CF | Sell | CF INDS HLDGS INC | $241,000 | -13.0% | 5,877 | -7.8% | 0.03% | -24.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $238,000 | +0.8% | 9,344 | -0.7% | 0.03% | -12.8% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $235,000 | +2.2% | 4,395 | -7.3% | 0.03% | -13.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $236,000 | -11.3% | 6,177 | -17.1% | 0.03% | -23.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $230,000 | -15.8% | 4,013 | -17.7% | 0.03% | -28.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,000 | +19.7% | 8,678 | -14.5% | 0.03% | +3.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $227,000 | -2.6% | 2,847 | -15.2% | 0.03% | -15.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $222,000 | -22.1% | 8,873 | -29.3% | 0.03% | -34.0% |
| GM | Sell | GENERAL MTRS CO | $220,000 | -62.2% | 5,865 | -66.5% | 0.03% | -67.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $221,000 | +8.3% | 14,315 | -5.7% | 0.03% | -6.1% |
| TTD | Sell | THE TRADE DESK INC | $215,000 | +3.9% | 1,082 | -39.1% | 0.03% | -11.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,000 | -10.0% | 5,233 | -9.5% | 0.03% | -23.1% |
| MBB | Sell | ISHARES TRmbs etf | $205,000 | -17.3% | 1,920 | -19.5% | 0.03% | -27.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $208,000 | -6.7% | 5,856 | -13.9% | 0.03% | -19.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $200,000 | -0.5% | 7,192 | -1.0% | 0.03% | -15.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $196,000 | -35.9% | 21,626 | -43.3% | 0.03% | -44.0% |
| DNP | Sell | DNP SELECT INCOME FD | $174,000 | +3.0% | 15,167 | -6.6% | 0.02% | -10.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $128,000 | +1.6% | 19,440 | -9.3% | 0.02% | -14.3% |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -46,750 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,196 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,282 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,692 | -100.0% | -0.03% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,300 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,926 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -7,582 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -9,000 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -10,556 | -100.0% | -0.03% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -2,309 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -707 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -124 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,389 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,160 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,198 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,867 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,032 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -6,641 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,915 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,690 | -100.0% | -0.06% | – |
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.