$1.22 Billion is the total value of Cetera Investment Advisers's 642 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,348,000 | – | 116,652 | +100.0% | 0.19% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,066,000 | – | 36,350 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,554,000 | – | 9,883 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,181,000 | – | 22,871 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $854,000 | – | 13,403 | +100.0% | 0.07% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $577,000 | – | 14,803 | +100.0% | 0.05% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $404,000 | – | 16,180 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $390,000 | – | 1,636 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $387,000 | – | 3,680 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $379,000 | – | 7,279 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $376,000 | – | 8,329 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $367,000 | – | 7,507 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $363,000 | – | 1,656 | +100.0% | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $365,000 | – | 9,814 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $347,000 | – | 6,324 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $339,000 | – | 3,621 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $340,000 | – | 4,612 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $313,000 | – | 1,634 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $303,000 | – | 1,467 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $299,000 | – | 3,016 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $281,000 | – | 59,756 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $283,000 | – | 2,614 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $281,000 | – | 7,208 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,000 | – | 4,484 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $280,000 | – | 6,176 | +100.0% | 0.02% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $280,000 | – | 10,750 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $280,000 | – | 20,271 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $280,000 | – | 2,583 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $271,000 | – | 597 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $264,000 | – | 12,440 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $272,000 | – | 1,737 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $252,000 | – | 8,850 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $262,000 | – | 902 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $251,000 | – | 4,340 | +100.0% | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $250,000 | – | 1,461 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $239,000 | – | 804 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $245,000 | – | 9,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $245,000 | – | 1,219 | +100.0% | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $245,000 | – | 7,914 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $245,000 | – | 3,136 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $227,000 | – | 5,119 | +100.0% | 0.02% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $237,000 | – | 9,817 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $226,000 | – | 6,519 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $226,000 | – | 2,423 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $220,000 | – | 3,613 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 5,786 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $215,000 | – | 2,921 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $223,000 | – | 2,670 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 3,903 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $215,000 | – | 1,293 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $212,000 | – | 52 | +100.0% | 0.02% | – |
| OGIG | New | OSI ETF TR | $213,000 | – | 4,836 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $212,000 | – | 4,115 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 733 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $210,000 | – | 4,542 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $187,000 | – | 21,200 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $167,000 | – | 10,718 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $157,000 | – | 10,049 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $140,000 | – | 10,133 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $134,000 | – | 11,811 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $131,000 | – | 10,668 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $137,000 | – | 10,968 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $90,000 | – | 14,681 | +100.0% | 0.01% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $83,000 | – | 16,765 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $76,000 | – | 11,673 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $53,000 | – | 10,551 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.