$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,206,000 | -17.9% | 67,663 | -5.3% | 2.11% | +0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,668,000 | -20.4% | 53,027 | -0.7% | 1.67% | -3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,652,000 | -37.8% | 172,510 | -0.9% | 1.43% | -24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,517,000 | -44.4% | 77,174 | -11.5% | 1.04% | -32.3% |
| T | Sell | AT&T INC | $6,911,000 | -25.6% | 237,091 | -0.0% | 0.85% | -9.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,541,000 | -34.8% | 156,663 | -7.0% | 0.80% | -20.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,755,000 | -31.8% | 44,640 | -13.4% | 0.70% | -16.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,818,000 | -38.5% | 40,966 | -6.8% | 0.59% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,597,000 | -39.2% | 106,315 | -8.2% | 0.56% | -25.9% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,519,000 | -12.6% | 220,868 | -2.6% | 0.55% | +6.3% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $4,242,000 | -41.8% | 70,802 | -29.2% | 0.52% | -29.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,199,000 | -32.3% | 37,876 | -3.0% | 0.51% | -17.5% |
| MA | Sell | MASTERCARD INCcl a | $3,563,000 | -24.8% | 14,751 | -6.9% | 0.44% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $3,296,000 | -19.8% | 19,761 | -1.4% | 0.40% | -2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,290,000 | -50.2% | 100,950 | -35.7% | 0.40% | -39.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,269,000 | -14.8% | 29,720 | -3.7% | 0.40% | +3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,147,000 | -35.7% | 37,456 | -11.5% | 0.38% | -21.7% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $2,946,000 | -62.8% | 127,030 | -36.6% | 0.36% | -54.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,892,000 | -56.1% | 30,267 | -24.1% | 0.35% | -46.5% |
| NVDA | Sell | NVIDIA CORP | $2,753,000 | -2.6% | 10,443 | -12.8% | 0.34% | +18.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,754,000 | -7.7% | 18,600 | -11.2% | 0.34% | +12.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,716,000 | -47.9% | 54,638 | -36.8% | 0.33% | -36.3% |
| MCD | Sell | MCDONALDS CORP | $2,400,000 | -21.2% | 14,514 | -5.7% | 0.29% | -3.9% |
| INTC | Sell | INTEL CORP | $2,372,000 | -10.6% | 43,830 | -0.9% | 0.29% | +8.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,371,000 | -36.5% | 49,454 | -5.5% | 0.29% | -22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,332,000 | -61.3% | 61,652 | -5.3% | 0.29% | -52.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,210,000 | -43.3% | 15,163 | -22.5% | 0.27% | -30.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,184,000 | -18.1% | 68,606 | -3.1% | 0.27% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,168,000 | -51.3% | 129,036 | -2.5% | 0.26% | -40.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,097,000 | -33.2% | 20,283 | -19.6% | 0.26% | -18.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,980,000 | -47.8% | 63,051 | -10.6% | 0.24% | -36.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,923,000 | -31.0% | 17,335 | -16.8% | 0.24% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,773,000 | -8.5% | 7,369 | -8.0% | 0.22% | +11.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,688,000 | -20.4% | 65,658 | -2.4% | 0.21% | -2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,576,000 | -37.7% | 39,393 | -27.4% | 0.19% | -24.0% |
| ABBV | Sell | ABBVIE INC | $1,561,000 | -27.5% | 20,484 | -15.4% | 0.19% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,484,000 | -52.4% | 38,749 | -13.9% | 0.18% | -41.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,419,000 | -39.9% | 52,520 | -25.6% | 0.17% | -26.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,380,000 | -21.5% | 5,748 | -4.7% | 0.17% | -4.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,348,000 | -31.0% | 6,567 | -15.1% | 0.16% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $1,174,000 | -18.5% | 29,288 | -1.4% | 0.14% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,141,000 | -42.2% | 11,634 | -25.6% | 0.14% | -29.3% |
| SO | Sell | SOUTHERN CO | $1,137,000 | -20.8% | 21,007 | -6.7% | 0.14% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,106,000 | -25.8% | 7,712 | -1.6% | 0.14% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,103,000 | -15.2% | 15,121 | -0.6% | 0.14% | +3.1% |
| SYK | Sell | STRYKER CORP | $1,078,000 | -28.1% | 6,473 | -9.6% | 0.13% | -12.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,070,000 | -46.7% | 26,191 | -14.8% | 0.13% | -35.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,066,000 | -59.8% | 14,413 | -54.2% | 0.13% | -50.9% |
| MET | Sell | METLIFE INC | $1,061,000 | -41.6% | 34,719 | -2.8% | 0.13% | -29.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,049,000 | -44.4% | 50,391 | -18.0% | 0.13% | -32.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $950,000 | -9.8% | 10,960 | -12.0% | 0.12% | +9.4% |
| BX | Sell | BLACKSTONE GROUP INC | $923,000 | -27.1% | 20,262 | -10.2% | 0.11% | -11.0% |
| MMM | Sell | 3M CO | $906,000 | -27.6% | 6,636 | -6.5% | 0.11% | -11.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $893,000 | -37.2% | 18,518 | -5.8% | 0.11% | -23.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $872,000 | -37.9% | 32,555 | -21.7% | 0.11% | -24.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $844,000 | -7.3% | 17,399 | -3.4% | 0.10% | +13.2% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $834,000 | -70.6% | 71,707 | -58.8% | 0.10% | -64.2% |
| TIP | Sell | ISHARES TRtips bd etf | $834,000 | -11.5% | 7,073 | -12.2% | 0.10% | +7.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $798,000 | -23.7% | 5,493 | -0.7% | 0.10% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $791,000 | -39.1% | 17,268 | -18.9% | 0.10% | -25.4% |
| TGT | Sell | TARGET CORP | $787,000 | -31.9% | 8,466 | -5.5% | 0.10% | -17.2% |
| TSLA | Sell | TESLA INC | $784,000 | +18.6% | 1,496 | -5.6% | 0.10% | +45.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $765,000 | -37.0% | 18,605 | -0.3% | 0.09% | -23.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $761,000 | -25.0% | 4,579 | -13.5% | 0.09% | -8.8% |
| ORCL | Sell | ORACLE CORP | $753,000 | -18.3% | 15,580 | -11.2% | 0.09% | -1.1% |
| GRMN | Sell | GARMIN LTD | $751,000 | -23.4% | 10,013 | -0.3% | 0.09% | -7.1% |
| FISV | Sell | FISERV INC | $712,000 | -30.5% | 7,500 | -15.3% | 0.09% | -15.5% |
| ADBE | Sell | ADOBE INC | $701,000 | -5.7% | 2,203 | -2.3% | 0.09% | +14.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $681,000 | +1.0% | 5,605 | -7.8% | 0.08% | +22.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,000 | -73.2% | 2,549 | -61.6% | 0.08% | -67.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $660,000 | -8.3% | 13,546 | -7.5% | 0.08% | +12.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $651,000 | -39.3% | 17,683 | -6.5% | 0.08% | -25.9% |
| ZTS | Sell | ZOETIS INCcl a | $646,000 | -11.4% | 5,491 | -0.7% | 0.08% | +8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $636,000 | -15.3% | 6,430 | -13.0% | 0.08% | +4.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $630,000 | -29.0% | 5,095 | -20.3% | 0.08% | -13.5% |
| GNTX | Sell | GENTEX CORP | $618,000 | -33.4% | 27,897 | -12.7% | 0.08% | -18.3% |
| FDX | Sell | FEDEX CORP | $603,000 | -34.9% | 4,970 | -18.5% | 0.07% | -20.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $605,000 | +3.6% | 4,540 | -2.3% | 0.07% | +25.4% |
| AZO | Sell | AUTOZONE INC | $592,000 | -31.5% | 700 | -3.6% | 0.07% | -17.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $565,000 | -11.9% | 18,430 | -5.7% | 0.07% | +7.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $556,000 | -5.3% | 10,171 | -5.3% | 0.07% | +15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $537,000 | -29.5% | 5,612 | -20.5% | 0.07% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $537,000 | -9.0% | 4,199 | -1.7% | 0.07% | +11.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $521,000 | -41.5% | 17,224 | -40.2% | 0.06% | -28.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $521,000 | +1.4% | 8,654 | -2.4% | 0.06% | +23.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $518,000 | -18.7% | 29,958 | -0.6% | 0.06% | -1.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $517,000 | -86.5% | 29,017 | -4.4% | 0.06% | -83.7% |
| WM | Sell | WASTE MGMT INC DEL | $496,000 | -27.7% | 5,356 | -11.2% | 0.06% | -11.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $494,000 | -33.8% | 81,739 | -0.5% | 0.06% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $482,000 | -35.0% | 16,572 | -11.2% | 0.06% | -20.3% |
| AMGN | Sell | AMGEN INC | $475,000 | -17.0% | 2,344 | -1.3% | 0.06% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | -22.5% | 12,389 | -3.4% | 0.06% | -6.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $448,000 | -50.1% | 7,594 | -31.2% | 0.06% | -38.9% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $449,000 | -57.0% | 14,968 | -36.7% | 0.06% | -47.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $443,000 | -39.4% | 9,171 | -9.8% | 0.05% | -26.0% |
| SPGI | Sell | S&P GLOBAL INC | $444,000 | -12.8% | 1,812 | -3.2% | 0.05% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $426,000 | -6.8% | 2,724 | -16.2% | 0.05% | +13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $428,000 | +2.6% | 2,964 | -1.0% | 0.05% | +23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,000 | -41.3% | 4,362 | -2.0% | 0.05% | -29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,000 | -19.6% | 8,486 | -2.0% | 0.05% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $404,000 | -59.1% | 9,851 | -46.4% | 0.05% | -50.5% |
| CLX | Sell | CLOROX CO DEL | $398,000 | +9.0% | 2,296 | -3.3% | 0.05% | +32.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $393,000 | -23.8% | 18,032 | -15.6% | 0.05% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,000 | -19.5% | 2,051 | -0.6% | 0.05% | -2.1% |
| CTVA | Sell | CORTEVA INC | $387,000 | -22.1% | 16,468 | -2.5% | 0.05% | -6.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $349,000 | -38.4% | 5,013 | -17.2% | 0.04% | -24.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $352,000 | -53.9% | 9,212 | -1.7% | 0.04% | -44.2% |
| ITA | Sell | ISHARES TRus aer def etf | $350,000 | -45.4% | 2,435 | -15.7% | 0.04% | -32.8% |
| XEL | Sell | XCEL ENERGY INC | $347,000 | -4.1% | 5,747 | -0.1% | 0.04% | +16.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $340,000 | -16.9% | 7,109 | -3.0% | 0.04% | +2.4% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $339,000 | -5.3% | 25,890 | -3.4% | 0.04% | +16.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $338,000 | -17.8% | 6,805 | -16.6% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $330,000 | -19.9% | 3,598 | -2.0% | 0.04% | -2.4% |
| C | Sell | CITIGROUP INC | $329,000 | -48.8% | 7,799 | -2.9% | 0.04% | -38.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $315,000 | -31.7% | 6,813 | -5.0% | 0.04% | -15.2% |
| SQ | Sell | SQUARE INCcl a | $320,000 | -51.5% | 6,104 | -41.7% | 0.04% | -40.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $309,000 | -54.4% | 3,394 | -44.1% | 0.04% | -44.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $311,000 | -13.1% | 3,983 | -0.0% | 0.04% | +5.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $296,000 | -23.3% | 6,023 | -6.7% | 0.04% | -7.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $292,000 | -34.2% | 1,492 | -21.5% | 0.04% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $297,000 | -18.9% | 3,653 | -15.6% | 0.04% | -2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $294,000 | -50.1% | 6,103 | -1.8% | 0.04% | -39.0% |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $282,000 | -10.5% | 5,885 | -1.1% | 0.04% | +9.4% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $274,000 | -4.5% | 20,223 | -0.0% | 0.03% | +17.2% |
| PSX | Sell | PHILLIPS 66 | $268,000 | -52.2% | 4,988 | -0.7% | 0.03% | -41.1% |
| ADI | Sell | ANALOG DEVICES INC | $270,000 | -83.5% | 3,009 | -78.1% | 0.03% | -79.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $268,000 | -26.2% | 11,078 | -7.8% | 0.03% | -8.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $266,000 | -19.4% | 52,870 | -1.9% | 0.03% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $270,000 | -56.5% | 29,664 | -2.4% | 0.03% | -46.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $261,000 | -26.7% | 12,901 | -0.0% | 0.03% | -11.1% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $264,000 | -25.2% | 6,012 | -1.3% | 0.03% | -8.6% |
| TFC | Sell | TRUIST FINL CORP | $253,000 | -44.6% | 8,203 | -3.4% | 0.03% | -32.6% |
| CME | Sell | CME GROUP INC | $253,000 | -28.1% | 1,466 | -16.8% | 0.03% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $254,000 | +11.9% | 1,825 | -4.1% | 0.03% | +34.8% |
| GLUU | Sell | GLU MOBILE INC | $256,000 | -26.4% | 40,722 | -29.3% | 0.03% | -11.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $249,000 | -27.2% | 9,675 | -14.5% | 0.03% | -11.8% |
| NUE | Sell | NUCOR CORP | $244,000 | -40.9% | 6,783 | -7.9% | 0.03% | -26.8% |
| CI | Sell | CIGNA CORP NEW | $237,000 | -14.7% | 1,338 | -1.5% | 0.03% | +3.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $233,000 | -45.3% | 11,036 | -12.9% | 0.03% | -32.6% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $236,000 | -29.3% | 5,692 | -12.1% | 0.03% | -14.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $233,000 | -21.0% | 2,162 | -11.8% | 0.03% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | -24.4% | 9,517 | -2.2% | 0.03% | -6.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $234,000 | -13.0% | 2,834 | -2.6% | 0.03% | +7.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $225,000 | -14.8% | 1,635 | -0.3% | 0.03% | +3.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,000 | -44.1% | 5,405 | -35.6% | 0.03% | -31.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $227,000 | -56.3% | 21,798 | -3.6% | 0.03% | -46.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $232,000 | -2.5% | 1,497 | -9.7% | 0.03% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $225,000 | -32.6% | 8,025 | -5.2% | 0.03% | -17.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,000 | -23.2% | 5,284 | -10.1% | 0.03% | -6.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $218,000 | -70.6% | 4,494 | -55.7% | 0.03% | -63.5% |
| CMI | Sell | CUMMINS INC | $223,000 | -67.5% | 1,647 | -57.1% | 0.03% | -60.9% |
| FDS | Sell | FACTSET RESH SYS INC | $212,000 | -11.3% | 812 | -7.7% | 0.03% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,000 | -11.1% | 3,154 | -6.7% | 0.03% | +8.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $212,000 | -16.5% | 5,188 | -4.4% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $201,000 | -8.6% | 4,013 | -0.1% | 0.02% | +13.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $208,000 | -63.5% | 2,782 | -26.0% | 0.02% | -56.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -46.9% | 14,334 | -19.1% | 0.02% | -36.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $198,000 | -32.0% | 17,605 | -2.8% | 0.02% | -17.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -41.0% | 5,738 | -0.2% | 0.02% | -29.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $195,000 | -64.1% | 13,605 | -29.2% | 0.02% | -56.4% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $177,000 | -9.7% | 12,082 | -8.5% | 0.02% | +10.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $178,000 | -54.4% | 13,730 | -33.4% | 0.02% | -43.6% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $182,000 | -81.5% | 46,292 | -37.9% | 0.02% | -77.8% |
| KBWD | Sell | INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld | $174,000 | -53.5% | 16,100 | -5.7% | 0.02% | -44.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $160,000 | -37.3% | 13,599 | -0.0% | 0.02% | -23.1% |
| GNW | Sell | GENWORTH FINL INC | $166,000 | -58.5% | 50,038 | -44.8% | 0.02% | -50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $149,000 | -19.0% | 10,594 | -5.2% | 0.02% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $138,000 | -55.2% | 21,437 | -14.9% | 0.02% | -45.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $103,000 | -33.1% | 20,793 | -3.8% | 0.01% | -13.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $101,000 | -46.6% | 11,011 | -5.8% | 0.01% | -36.8% |
| X | Sell | UNITED STATES STL CORP NEW | $70,000 | -47.8% | 11,141 | -5.9% | 0.01% | -30.8% |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -300 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,862 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -61,393 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -10,382 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,437 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,655 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,390 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,170 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -352 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -596 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,699 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -5,339 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,437 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,624 | -100.0% | -0.02% | – |
| IECS | Exit | ISHARES US ETF TRconsumer stpls | $0 | – | -7,083 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,974 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,119 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -1,799 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,456 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,913 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,337 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,756 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,319 | -100.0% | -0.02% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -6,352 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,599 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,066 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -59 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,711 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,519 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,791 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,915 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,089 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,831 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,051 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,803 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,630 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,679 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,413 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,970 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,762 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -8,102 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -2,448 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -841 | -100.0% | -0.03% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -3,690 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,671 | -100.0% | -0.03% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,683 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,486 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,131 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -943 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,192 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,384 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -10,415 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,108 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,943 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,656 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,647 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,364 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,649 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,939 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,107 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,091 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -541 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,552 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,923 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -37,162 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,632 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -187 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,463 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,626 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,701 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,540 | -100.0% | -0.04% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -22,780 | -100.0% | -0.05% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -19,443 | -100.0% | -0.05% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,835 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,702 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -636 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,679 | -100.0% | -0.06% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -7,577 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,796 | -100.0% | -0.07% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,956 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,411 | -100.0% | -0.08% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -14,006 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,288 | -100.0% | -0.12% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -17,432 | -100.0% | -0.12% | – |
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.