$1.08 Billion is the total value of Cetera Investment Advisers's 612 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $3,368,000 | – | 12,484 | +100.0% | 0.31% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,768,000 | – | 20,414 | +100.0% | 0.26% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,258,000 | – | 30,495 | +100.0% | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,960,000 | – | 14,744 | +100.0% | 0.18% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,884,000 | – | 14,769 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,820,000 | – | 29,532 | +100.0% | 0.17% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,514,000 | – | 27,641 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,286,000 | – | 8,603 | +100.0% | 0.12% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,215,000 | – | 11,032 | +100.0% | 0.11% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,057,000 | – | 37,681 | +100.0% | 0.10% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $932,000 | – | 90,810 | +100.0% | 0.09% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $697,000 | – | 16,135 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $622,000 | – | 1,536 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TResg msci usa etf | $559,000 | – | 7,982 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $536,000 | – | 2,100 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $520,000 | – | 14,347 | +100.0% | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $523,000 | – | 3,126 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $488,000 | – | 5,873 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $437,000 | – | 5,832 | +100.0% | 0.04% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $437,000 | – | 4,214 | +100.0% | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $412,000 | – | 41,053 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $374,000 | – | 533 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $379,000 | – | 1,306 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $376,000 | – | 4,436 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $366,000 | – | 1,430 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $351,000 | – | 4,152 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 3,581 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $342,000 | – | 6,292 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $346,000 | – | 4,443 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $347,000 | – | 1,320 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $331,000 | – | 5,788 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $340,000 | – | 6,573 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $317,000 | – | 4,522 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $318,000 | – | 13,647 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $307,000 | – | 1,673 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $306,000 | – | 2,197 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $303,000 | – | 10,054 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $299,000 | – | 1,557 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $293,000 | – | 4,908 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 4,196 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $290,000 | – | 6,206 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | – | 5,818 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $283,000 | – | 1,291 | +100.0% | 0.03% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $277,000 | – | 2,196 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $275,000 | – | 549 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $269,000 | – | 2,041 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $269,000 | – | 978 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $266,000 | – | 999 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $262,000 | – | 5,285 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $259,000 | – | 868 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $258,000 | – | 15,728 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $262,000 | – | 4,445 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $254,000 | – | 5,047 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $256,000 | – | 873 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 3,160 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $254,000 | – | 2,109 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $249,000 | – | 3,467 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 2,799 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $246,000 | – | 1,239 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $243,000 | – | 3,646 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $253,000 | – | 4,641 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $252,000 | – | 8,049 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 425 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $247,000 | – | 6,598 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $238,000 | – | 2,091 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $235,000 | – | 5,110 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 10,580 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $222,000 | – | 1,447 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $231,000 | – | 1,514 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $228,000 | – | 6,489 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $223,000 | – | 19,310 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $231,000 | – | 4,062 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 1,183 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $232,000 | – | 1,469 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $222,000 | – | 7,147 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $223,000 | – | 5,436 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $230,000 | – | 2,165 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $222,000 | – | 4,014 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $214,000 | – | 8,000 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | – | 7,704 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 3,139 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $221,000 | – | 4,047 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $217,000 | – | 9,638 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,589 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $220,000 | – | 967 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $214,000 | – | 6,582 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $209,000 | – | 1,791 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $203,000 | – | 1,769 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $210,000 | – | 6,204 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | – | 5,285 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 3,714 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 5,616 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $202,000 | – | 2,427 | +100.0% | 0.02% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $178,000 | – | 11,925 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $89,000 | – | 12,468 | +100.0% | 0.01% | – |
| BMRA | New | BIOMERICA INC | $75,000 | – | 10,348 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $71,000 | – | 25,732 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $32,000 | – | 2,400 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $26,000 | – | 11,586 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.