$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,790,000 | +28.4% | 124,355 | -1.3% | 2.85% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,732,000 | -15.9% | 518,857 | -23.3% | 1.46% | -36.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,730,000 | +26.4% | 161,511 | -6.4% | 1.36% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,694,000 | +7.5% | 47,651 | -10.1% | 1.36% | -18.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,333,000 | +44.8% | 64,252 | -16.7% | 1.14% | +9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,642,000 | +28.9% | 85,618 | -2.6% | 0.89% | -2.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,697,000 | +10.1% | 58,759 | -10.5% | 0.71% | -16.7% |
| T | Sell | AT&T INC | $7,054,000 | +2.1% | 233,360 | -1.6% | 0.65% | -22.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,115,000 | -8.1% | 111,153 | -9.7% | 0.57% | -30.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,060,000 | -5.3% | 59,682 | -25.7% | 0.56% | -28.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,006,000 | +0.7% | 72,660 | -3.7% | 0.56% | -23.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,575,000 | +32.8% | 33,772 | -10.8% | 0.52% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,496,000 | +19.6% | 96,153 | -9.6% | 0.51% | -9.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,894,000 | +8.0% | 265,699 | -3.8% | 0.45% | -18.4% |
| HD | Sell | HOME DEPOT INC | $4,823,000 | +31.8% | 19,253 | -1.7% | 0.45% | -0.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,616,000 | +2.1% | 216,189 | -2.1% | 0.43% | -22.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,527,000 | +31.0% | 51,241 | -2.7% | 0.42% | -0.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,303,000 | -18.2% | 133,889 | -29.8% | 0.40% | -38.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,260,000 | +19.6% | 14,407 | -2.3% | 0.40% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,202,000 | +21.9% | 40,211 | -6.2% | 0.39% | -7.8% |
| WMT | Sell | WALMART INC | $4,146,000 | +4.8% | 34,615 | -0.6% | 0.38% | -20.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,834,000 | +76.8% | 128,875 | -0.1% | 0.36% | +34.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,704,000 | +4838.7% | 170,865 | -0.9% | 0.34% | +3711.1% |
| V | Sell | VISA INC | $3,677,000 | +16.6% | 19,036 | -2.7% | 0.34% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,593,000 | +20.5% | 20,207 | -2.5% | 0.33% | -8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,562,000 | -28.5% | 44,133 | -34.9% | 0.33% | -45.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,445,000 | +17.5% | 57,874 | -6.0% | 0.32% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,366,000 | +6.9% | 9,225 | -0.7% | 0.31% | -19.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,304,000 | +5.3% | 49,055 | -9.8% | 0.31% | -20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,120,000 | +23.5% | 78,766 | -15.5% | 0.29% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,082,000 | -2.1% | 30,288 | -19.1% | 0.28% | -26.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,061,000 | -36.7% | 61,090 | -44.0% | 0.28% | -52.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,944,000 | +9.2% | 9,981 | -7.7% | 0.27% | -17.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,912,000 | -0.5% | 58,772 | -3.7% | 0.27% | -24.6% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $2,870,000 | -2.6% | 104,331 | -17.9% | 0.27% | -26.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,792,000 | +41.0% | 58,649 | -7.0% | 0.26% | +7.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,506,000 | -0.9% | 52,419 | -23.4% | 0.23% | -25.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,492,000 | +15.8% | 35,880 | -4.6% | 0.23% | -12.2% |
| PLD | Sell | PROLOGIS INC. | $2,394,000 | +10.0% | 25,656 | -5.3% | 0.22% | -16.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,262,000 | -4.6% | 42,934 | -13.2% | 0.21% | -27.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,224,000 | +49.9% | 36,535 | -5.7% | 0.21% | +13.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,210,000 | +1.2% | 63,790 | -7.0% | 0.20% | -23.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,172,000 | -13.5% | 88,224 | -22.6% | 0.20% | -34.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,108,000 | -20.1% | 135,930 | -33.4% | 0.20% | -39.6% |
| AVGO | Sell | BROADCOM INC | $2,080,000 | +29.8% | 6,589 | -2.5% | 0.19% | -1.5% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,009,000 | -5.1% | 81,776 | -13.6% | 0.19% | -28.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,973,000 | -68.9% | 47,686 | -70.1% | 0.18% | -76.4% |
| MDT | Sell | MEDTRONIC PLC | $1,973,000 | +1.4% | 21,516 | -0.3% | 0.18% | -23.1% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,899,000 | -12.8% | 18,727 | -16.0% | 0.18% | -34.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,893,000 | -55.4% | 24,712 | -65.1% | 0.18% | -66.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,892,000 | +45.2% | 11,963 | -2.5% | 0.18% | +9.4% |
| ABT | Sell | ABBOTT LABS | $1,798,000 | +7.5% | 19,670 | -7.2% | 0.17% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,733,000 | -2.3% | 7,217 | -2.1% | 0.16% | -25.8% |
| SBUX | Sell | STARBUCKS CORP | $1,703,000 | +7.9% | 23,137 | -3.6% | 0.16% | -18.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,694,000 | -21.5% | 30,021 | -22.9% | 0.16% | -40.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,639,000 | -2.9% | 50,934 | -22.4% | 0.15% | -26.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,605,000 | -1.4% | 30,502 | -15.6% | 0.15% | -25.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,542,000 | +11.7% | 4,767 | -17.1% | 0.14% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,512,000 | +28.4% | 7,040 | -2.4% | 0.14% | -2.8% |
| TSLA | Sell | TESLA INC | $1,479,000 | +88.6% | 1,370 | -8.4% | 0.14% | +42.7% |
| PEP | Sell | PEPSICO INC | $1,472,000 | +1.0% | 11,127 | -8.3% | 0.14% | -23.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,446,000 | +3.5% | 11,431 | -5.1% | 0.13% | -21.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,310,000 | +14.8% | 10,258 | -11.8% | 0.12% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,305,000 | +18.0% | 7,458 | -3.3% | 0.12% | -10.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,269,000 | +1.4% | 26,177 | -3.3% | 0.12% | -22.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,274,000 | +17.6% | 20,980 | -0.8% | 0.12% | -11.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,250,000 | +21.1% | 3,218 | -2.7% | 0.12% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,158,000 | +47.5% | 28,967 | -7.1% | 0.11% | +11.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,125,000 | +21.9% | 19,862 | -2.0% | 0.10% | -8.0% |
| FE | Sell | FIRSTENERGY CORP | $1,126,000 | -4.1% | 29,033 | -0.9% | 0.10% | -27.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,119,000 | -12.1% | 45,275 | -21.4% | 0.10% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $1,126,000 | +15.1% | 6,858 | -2.7% | 0.10% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,111,000 | -0.6% | 13,955 | -0.1% | 0.10% | -24.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,108,000 | +3.9% | 12,285 | -14.8% | 0.10% | -21.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,100,000 | +0.2% | 8,551 | -6.9% | 0.10% | -23.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,085,000 | +36.0% | 5,425 | -1.2% | 0.10% | +3.1% |
| SYK | Sell | STRYKER CORPORATION | $1,075,000 | -0.3% | 5,968 | -7.8% | 0.10% | -24.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,083,000 | -0.3% | 21,019 | -18.6% | 0.10% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,069,000 | +2.1% | 18,176 | -21.3% | 0.10% | -22.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,040,000 | +97.3% | 1,096 | -13.2% | 0.10% | +47.7% |
| AMAT | Sell | APPLIED MATLS INC | $981,000 | +24.0% | 16,226 | -6.0% | 0.09% | -6.2% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $948,000 | -2.8% | 26,243 | -13.1% | 0.09% | -26.1% |
| TGT | Sell | TARGET CORP | $928,000 | +17.9% | 7,737 | -8.6% | 0.09% | -10.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $907,000 | +18.6% | 16,707 | -10.2% | 0.08% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $891,000 | +46.5% | 23,849 | -7.4% | 0.08% | +12.2% |
| PAYX | Sell | PAYCHEX INC | $876,000 | +18.4% | 11,571 | -1.6% | 0.08% | -11.0% |
| LKFN | Sell | LAKELAND FINL CORP | $869,000 | +12.9% | 18,662 | -11.0% | 0.08% | -14.9% |
| DNP | Sell | DNP SELECT INCOME FD | $850,000 | +11.1% | 78,109 | -0.1% | 0.08% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $850,000 | -34.3% | 15,993 | -57.8% | 0.08% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $823,000 | +1614.6% | 24,832 | -1.1% | 0.08% | +1166.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $805,000 | +16.8% | 4,223 | -7.5% | 0.08% | -10.7% |
| BP | Sell | BP PLCsponsored adr | $796,000 | -17.7% | 34,145 | -13.8% | 0.07% | -37.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $799,000 | +8.9% | 7,384 | -3.2% | 0.07% | -17.8% |
| ES | Sell | EVERSOURCE ENERGY | $792,000 | +3.3% | 9,517 | -2.9% | 0.07% | -22.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $780,000 | +2.5% | 4,049 | -11.6% | 0.07% | -22.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $772,000 | -19.8% | 15,254 | -22.7% | 0.07% | -39.0% |
| CE | Sell | CELANESE CORP DEL | $740,000 | +13.0% | 8,570 | -4.0% | 0.07% | -13.8% |
| OKTA | Sell | OKTA INCcl a | $734,000 | +40.3% | 3,665 | -14.3% | 0.07% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | -29.8% | 12,525 | -34.7% | 0.07% | -46.9% |
| TTD | Sell | THE TRADE DESK INC | $687,000 | +62.8% | 1,690 | -22.7% | 0.06% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $685,000 | -23.5% | 100,365 | -11.1% | 0.06% | -42.7% |
| XAR | Sell | SPDR SER TRaerospace def | $655,000 | +0.6% | 7,465 | -12.7% | 0.06% | -23.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $643,000 | -86.8% | 6,296 | -88.3% | 0.06% | -89.9% |
| NKE | Sell | NIKE INCcl b | $653,000 | +2.0% | 6,660 | -13.8% | 0.06% | -23.1% |
| FISV | Sell | FISERV INC | $650,000 | -8.7% | 6,657 | -11.2% | 0.06% | -31.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $626,000 | +31.8% | 6,189 | -5.1% | 0.06% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $630,000 | -1.4% | 13,024 | -0.5% | 0.06% | -25.6% |
| USFD | Sell | US FOODS HLDG CORP | $589,000 | +9.9% | 29,872 | -1.3% | 0.06% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $595,000 | -10.4% | 14,044 | -3.2% | 0.06% | -32.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $582,000 | -30.2% | 49,039 | -31.6% | 0.05% | -47.1% |
| XLNX | Sell | XILINX INC | $555,000 | +12.6% | 5,638 | -10.9% | 0.05% | -15.0% |
| AMGN | Sell | AMGEN INC | $542,000 | +14.1% | 2,298 | -2.0% | 0.05% | -13.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $535,000 | -38.6% | 17,708 | -45.6% | 0.05% | -53.3% |
| ANET | Sell | ARISTA NETWORKS INC | $535,000 | -6.8% | 2,548 | -10.2% | 0.05% | -28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $533,000 | +38.8% | 1,263 | -1.0% | 0.05% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $517,000 | +21.4% | 2,957 | -1.4% | 0.05% | -7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $522,000 | -24.5% | 9,914 | -39.5% | 0.05% | -43.5% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $513,000 | +3.8% | 80,542 | -1.5% | 0.05% | -20.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $517,000 | -7.0% | 9,283 | -8.7% | 0.05% | -29.4% |
| ENB | Sell | ENBRIDGE INC | $498,000 | +3.3% | 16,385 | -1.1% | 0.05% | -22.0% |
| EA | Sell | ELECTRONIC ARTS INC | $476,000 | +31.5% | 3,608 | -0.2% | 0.04% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $470,000 | -3.5% | 18,071 | -7.5% | 0.04% | -26.7% |
| LOW | Sell | LOWES COS INC | $477,000 | +53.4% | 3,531 | -2.3% | 0.04% | +15.8% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $459,000 | -13.4% | 19,761 | -17.9% | 0.04% | -33.8% |
| ARCC | Sell | ARES CAPITAL CORP | $463,000 | +22.8% | 32,018 | -8.5% | 0.04% | -6.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $457,000 | -86.0% | 16,568 | -86.7% | 0.04% | -89.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $454,000 | -34.3% | 32,695 | -36.0% | 0.04% | -50.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $446,000 | +51.7% | 5,833 | -4.4% | 0.04% | +13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $442,000 | -35.8% | 2,575 | -47.1% | 0.04% | -51.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | +17.5% | 2,294 | -6.5% | 0.04% | -11.1% |
| CTVA | Sell | CORTEVA INC | $428,000 | +10.6% | 15,971 | -3.0% | 0.04% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -58.5% | 5,408 | -59.7% | 0.04% | -68.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $423,000 | +24.4% | 6,984 | -1.8% | 0.04% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $409,000 | -12.6% | 21,892 | -27.8% | 0.04% | -33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $405,000 | -67.9% | 5,527 | -71.1% | 0.04% | -75.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $401,000 | +17.9% | 4,112 | -1.3% | 0.04% | -11.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $404,000 | -10.0% | 12,284 | -17.9% | 0.04% | -32.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $398,000 | +6.1% | 4,776 | -24.4% | 0.04% | -19.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $387,000 | -14.8% | 12,545 | -29.2% | 0.04% | -35.7% |
| DOCU | Sell | DOCUSIGN INC | $389,000 | +54.4% | 2,259 | -17.1% | 0.04% | +16.1% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $378,000 | +13.5% | 12,835 | -12.7% | 0.04% | -14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $370,000 | +20.9% | 2,993 | -4.4% | 0.03% | -8.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $365,000 | -43.9% | 8,028 | -54.6% | 0.03% | -57.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $363,000 | +12.4% | 6,714 | -8.2% | 0.03% | -15.0% |
| DE | Sell | DEERE & CO | $365,000 | +13.7% | 2,324 | -0.0% | 0.03% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | -12.6% | 7,409 | -24.8% | 0.03% | -32.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $358,000 | +2.6% | 4,541 | -9.4% | 0.03% | -23.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $344,000 | +17.8% | 1,447 | -3.0% | 0.03% | -11.1% |
| KLAC | Sell | KLA CORP | $350,000 | +33.6% | 1,799 | -1.4% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $334,000 | +32.0% | 908 | -6.1% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $329,000 | +24.6% | 1,543 | -11.9% | 0.03% | -6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $324,000 | -3.3% | 12,795 | -14.7% | 0.03% | -26.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $315,000 | -3.1% | 10,143 | -16.3% | 0.03% | -27.5% |
| ADI | Sell | ANALOG DEVICES INC | $300,000 | +11.1% | 2,447 | -18.7% | 0.03% | -15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $296,000 | +18.9% | 1,742 | -2.4% | 0.03% | -10.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $294,000 | -16.9% | 5,409 | -16.7% | 0.03% | -37.2% |
| PSX | Sell | PHILLIPS 66 | $296,000 | +10.4% | 4,119 | -17.4% | 0.03% | -18.2% |
| MGA | Sell | MAGNA INTL INC | $293,000 | +32.0% | 6,576 | -5.7% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | -50.9% | 9,205 | -47.3% | 0.03% | -62.9% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $269,000 | +47.8% | 38,255 | -17.4% | 0.02% | +13.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $265,000 | -10.8% | 4,450 | -24.5% | 0.02% | -30.6% |
| ETN | Sell | EATON CORP PLC | $274,000 | -7.4% | 3,132 | -17.9% | 0.02% | -30.6% |
| VMW | Sell | VMWARE INC | $267,000 | -7.3% | 1,724 | -27.6% | 0.02% | -28.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $266,000 | -18.4% | 2,959 | -24.7% | 0.02% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | +14.5% | 8,444 | -11.3% | 0.02% | -13.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $248,000 | +9.7% | 3,889 | -4.4% | 0.02% | -17.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $248,000 | -1.6% | 4,963 | -3.9% | 0.02% | -25.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $243,000 | +3.8% | 2,785 | -1.7% | 0.02% | -20.7% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $247,000 | -6.4% | 4,834 | -19.6% | 0.02% | -28.1% |
| HAL | Sell | HALLIBURTON CO | $246,000 | +69.7% | 18,958 | -10.4% | 0.02% | +27.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $238,000 | +6.2% | 1,402 | -17.7% | 0.02% | -18.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $242,000 | +6.1% | 2,750 | -8.3% | 0.02% | -21.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | +1.8% | 5,089 | -5.8% | 0.02% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $230,000 | -12.9% | 7,970 | -19.0% | 0.02% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $214,000 | +7.0% | 14,078 | -1.8% | 0.02% | -16.7% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $217,000 | -8.1% | 4,836 | -15.0% | 0.02% | -31.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $219,000 | -58.0% | 3,350 | -61.3% | 0.02% | -68.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $219,000 | -44.3% | 8,787 | -51.3% | 0.02% | -58.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $217,000 | -2.7% | 2,479 | -1.9% | 0.02% | -25.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $218,000 | +4.8% | 2,545 | -8.5% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $206,000 | -20.8% | 3,314 | -39.2% | 0.02% | -40.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $167,000 | -15.7% | 13,576 | -22.9% | 0.02% | -37.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $154,000 | -13.5% | 10,695 | -22.1% | 0.01% | -36.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $150,000 | +0.7% | 10,194 | -3.8% | 0.01% | -22.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $144,000 | -10.0% | 10,511 | -22.7% | 0.01% | -35.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $121,000 | +17.5% | 20,625 | -0.8% | 0.01% | -15.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $92,000 | -5.2% | 13,372 | -29.0% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $51,000 | -3.8% | 11,583 | -32.8% | 0.01% | -16.7% |
| TMDI | Exit | TITAN MED INC | $0 | – | -20,033 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -79,012 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -28,119 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -26,979 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -34,153 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -19,522 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,564 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $0 | – | -10,252 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,738 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -59,558 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,013 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,394 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,647 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,483 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,025 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,783 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,349 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -797 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -5,885 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,653 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,037 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,873 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,892 | -100.0% | -0.05% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -11,100 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -17,626 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -15,890 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,828 | -100.0% | -0.16% | – |
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/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.