$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $774,000 | +13.8% | 26,332 | 0.0% | 0.07% | -13.3% | |
| PB | PROSPERITY BANCSHARES INC | $545,000 | +23.0% | 9,171 | 0.0% | 0.05% | -7.4% | |
| HNI | HNI CORP | $436,000 | +21.4% | 14,264 | 0.0% | 0.04% | -9.1% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $396,000 | +2.3% | 29,209 | 0.0% | 0.04% | -21.3% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $394,000 | +3.1% | 19,460 | 0.0% | 0.04% | -23.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $387,000 | +22.9% | 6,813 | 0.0% | 0.04% | -7.7% | |
| GLUU | GLU MOBILE INC | $377,000 | +47.3% | 40,722 | 0.0% | 0.04% | +12.9% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $335,000 | -1.2% | 25,890 | 0.0% | 0.03% | -26.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $337,000 | +2.1% | 24,011 | 0.0% | 0.03% | -22.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $287,000 | +10.4% | 8,083 | 0.0% | 0.03% | -15.6% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $218,000 | +25.3% | 16,100 | 0.0% | 0.02% | -4.8% | |
| GSBC | GREAT SOUTHN BANCORP INC | $210,000 | 0.0% | 5,200 | 0.0% | 0.02% | -26.9% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $181,000 | +2.3% | 12,082 | 0.0% | 0.02% | -22.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $147,000 | +6.5% | 21,437 | 0.0% | 0.01% | -17.6% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136,000 | +6.2% | 10,300 | 0.0% | 0.01% | -18.8% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $106,000 | +23.3% | 11,450 | 0.0% | 0.01% | -9.1% | |
| ABR | ARBOR RLTY TR INC | $95,000 | +90.0% | 10,233 | 0.0% | 0.01% | +50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $74,000 | +21.3% | 16,783 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $64,000 | +23.1% | 10,375 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | 0.0% | 22,346 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRput | $0 | -100.0% | 300 | 0.0% | 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/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.