$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEA | WESTERN ASSET PREMIER BD FD | $481,000 | -23.2% | 42,710 | 0.0% | 0.06% | -6.3% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $369,000 | -5.9% | 27,870 | 0.0% | 0.04% | +15.4% | |
| HNI | HNI CORP | $359,000 | -32.8% | 14,264 | 0.0% | 0.04% | -18.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $330,000 | -5.7% | 24,011 | 0.0% | 0.04% | +14.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $210,000 | -36.2% | 5,200 | 0.0% | 0.03% | -21.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $128,000 | -12.3% | 10,300 | 0.0% | 0.02% | +6.7% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $86,000 | -25.2% | 11,450 | 0.0% | 0.01% | -8.3% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $52,000 | -26.8% | 10,375 | 0.0% | 0.01% | -14.3% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $31,000 | -79.1% | 28,119 | 0.0% | 0.00% | -73.3% | |
| EEM | ISHARES TRput | $2,000 | – | 300 | 0.0% | 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.