$817 Million is the total value of Cetera Investment Advisers's 541 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,503,000 | – | 38,624 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,003,000 | – | 13,413 | +100.0% | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $858,000 | – | 46,607 | +100.0% | 0.10% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $680,000 | – | 26,332 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $639,000 | – | 13,092 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $616,000 | – | 33,980 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $558,000 | – | 17,920 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $536,000 | – | 30,267 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $528,000 | – | 17,626 | +100.0% | 0.06% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $487,000 | – | 19,542 | +100.0% | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $474,000 | – | 5,632 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $463,000 | – | 4,333 | +100.0% | 0.06% | – |
| XPH | New | SPDR SER TRs&p pharmac | $400,000 | – | 11,100 | +100.0% | 0.05% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $382,000 | – | 19,460 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $387,000 | – | 782 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $354,000 | – | 6,496 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $325,000 | – | 12,120 | +100.0% | 0.04% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $326,000 | – | 3,929 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $300,000 | – | 2,121 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $288,000 | – | 2,381 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $284,000 | – | 6,456 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 3,175 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $281,000 | – | 1,338 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $273,000 | – | 7,192 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 1,751 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $264,000 | – | 857 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $264,000 | – | 9,845 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $252,000 | – | 2,724 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $253,000 | – | 967 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $252,000 | – | 797 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,000 | – | 7,108 | +100.0% | 0.03% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $240,000 | – | 8,618 | +100.0% | 0.03% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $225,000 | – | 7,968 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $227,000 | – | 329 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 4,088 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $228,000 | – | 3,000 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $218,000 | – | 1,492 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $217,000 | – | 2,914 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $221,000 | – | 5,483 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,000 | – | 2,307 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 3,561 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $206,000 | – | 4,507 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $207,000 | – | 902 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $208,000 | – | 2,055 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $110,000 | – | 10,040 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $97,000 | – | 18,840 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $83,000 | – | 10,564 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $72,000 | – | 17,000 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $61,000 | – | 16,783 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $50,000 | – | 10,233 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $38,000 | – | 100,000 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | – | 22,346 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $32,000 | – | 10,425 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $15,000 | – | 79,012 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $5,000 | – | 20,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.