$6.23 Billion is the total value of Cetera Investment Advisers's 1773 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $19,874,000 | – | 421,737 | +100.0% | 0.32% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,589,000 | – | 540,751 | +100.0% | 0.23% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $8,395,000 | – | 187,369 | +100.0% | 0.14% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,110,000 | – | 175,628 | +100.0% | 0.08% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,184,000 | – | 121,275 | +100.0% | 0.07% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,839,000 | – | 65,728 | +100.0% | 0.06% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,809,000 | – | 124,752 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,794,000 | – | 48,883 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,708,000 | – | 109,995 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,466,000 | – | 39,413 | +100.0% | 0.06% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $3,081,000 | – | 47,823 | +100.0% | 0.05% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $2,145,000 | – | 103,286 | +100.0% | 0.03% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,871,000 | – | 56,178 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $1,792,000 | – | 7,075 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,761,000 | – | 74,473 | +100.0% | 0.03% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,608,000 | – | 79,252 | +100.0% | 0.03% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,571,000 | – | 62,364 | +100.0% | 0.02% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,519,000 | – | 30,567 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,476,000 | – | 50,581 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,357,000 | – | 39,686 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $1,312,000 | – | 46,165 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,111,000 | – | 12,679 | +100.0% | 0.02% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,036,000 | – | 11,259 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,008,000 | – | 29,133 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $923,000 | – | 22,874 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $844,000 | – | 64,076 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $851,000 | – | 13,842 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $898,000 | – | 83,673 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $852,000 | – | 14,611 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $874,000 | – | 24,063 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $788,000 | – | 25,369 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $796,000 | – | 20,697 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $802,000 | – | 77,338 | +100.0% | 0.01% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $829,000 | – | 26,107 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $739,000 | – | 13,590 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $755,000 | – | 9,867 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $755,000 | – | 65,907 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $738,000 | – | 28,296 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $680,000 | – | 11,944 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $685,000 | – | 1,340 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $677,000 | – | 20,973 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $665,000 | – | 2,291 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $712,000 | – | 2,511 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $681,000 | – | 7,381 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $666,000 | – | 9,173 | +100.0% | 0.01% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $652,000 | – | 25,138 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $650,000 | – | 16,752 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $596,000 | – | 18,919 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $604,000 | – | 28,495 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $625,000 | – | 12,216 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $556,000 | – | 8,594 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $559,000 | – | 20,174 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $555,000 | – | 58,191 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $544,000 | – | 1,898 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $540,000 | – | 3,689 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $565,000 | – | 10,665 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $560,000 | – | 26,763 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $588,000 | – | 8,683 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $539,000 | – | 5,593 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $532,000 | – | 3,287 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmsci usa multift | $546,000 | – | 12,741 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $497,000 | – | 18,066 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $469,000 | – | 5,617 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $485,000 | – | 12,499 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $505,000 | – | 12,974 | +100.0% | 0.01% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $486,000 | – | 8,698 | +100.0% | 0.01% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $514,000 | – | 19,380 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $494,000 | – | 4,495 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $442,000 | – | 18,530 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $441,000 | – | 2,127 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $412,000 | – | 13,279 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $439,000 | – | 6,484 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $464,000 | – | 17,511 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $464,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $406,000 | – | 14,735 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $416,000 | – | 7,163 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $406,000 | – | 12,885 | +100.0% | 0.01% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $412,000 | – | 5,644 | +100.0% | 0.01% | – |
| QLC | New | FLEXSHARES TRus quality cap | $435,000 | – | 9,187 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $452,000 | – | 3,678 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $392,000 | – | 3,192 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $402,000 | – | 4,452 | +100.0% | 0.01% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $391,000 | – | 12,557 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $365,000 | – | 4,336 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $346,000 | – | 12,298 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $390,000 | – | 17,561 | +100.0% | 0.01% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $392,000 | – | 2,302 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $367,000 | – | 6,838 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $377,000 | – | 30,288 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $380,000 | – | 6,005 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $379,000 | – | 14,786 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $350,000 | – | 526 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $346,000 | – | 7,230 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $366,000 | – | 2,602 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $345,000 | – | 3,143 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $383,000 | – | 7,487 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $365,000 | – | 7,648 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $380,000 | – | 1,699 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $375,000 | – | 12,392 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $376,000 | – | 3,946 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $386,000 | – | 2,067 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $390,000 | – | 669 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $379,000 | – | 40,270 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $318,000 | – | 2,855 | +100.0% | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $287,000 | – | 13,661 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $308,000 | – | 4,842 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $312,000 | – | 10,264 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $315,000 | – | 10,244 | +100.0% | 0.01% | – |
| New | DARIOHEALTH CORP | $341,000 | – | 15,942 | +100.0% | 0.01% | – | |
| Y | New | ALLEGHANY CORP MD | $327,000 | – | 490 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $281,000 | – | 10,726 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $312,000 | – | 3,326 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $342,000 | – | 4,726 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $312,000 | – | 10,940 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $288,000 | – | 1,261 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $329,000 | – | 7,089 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $306,000 | – | 14,214 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $300,000 | – | 5,092 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $303,000 | – | 972 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $335,000 | – | 12,271 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $303,000 | – | 2,859 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $319,000 | – | 2,830 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $289,000 | – | 7,569 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $295,000 | – | 6,775 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $319,000 | – | 4,096 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $314,000 | – | 5,008 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $283,000 | – | 6,113 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $328,000 | – | 3,689 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $307,000 | – | 17,936 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $317,000 | – | 17,926 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $330,000 | – | 14,490 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $340,000 | – | 3,146 | +100.0% | 0.01% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $329,000 | – | 5,433 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $306,000 | – | 5,106 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $281,000 | – | 4,859 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $301,000 | – | 7,199 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $225,000 | – | 2,336 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $249,000 | – | 3,018 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $225,000 | – | 6,738 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $234,000 | – | 3,823 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $238,000 | – | 1,945 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $255,000 | – | 2,333 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $279,000 | – | 8,277 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $263,000 | – | 3,972 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $225,000 | – | 13,415 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $232,000 | – | 4,318 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $239,000 | – | 2,101 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $259,000 | – | 9,846 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $219,000 | – | 6,581 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $227,000 | – | 3,793 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $252,000 | – | 22,021 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $262,000 | – | 2,059 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $253,000 | – | 3,856 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $267,000 | – | 9,250 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $242,000 | – | 1,729 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $233,000 | – | 7,268 | +100.0% | 0.00% | – |
| RH | New | RH | $253,000 | – | 372 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $222,000 | – | 1,426 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $229,000 | – | 789 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $221,000 | – | 2,460 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $248,000 | – | 3,553 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $246,000 | – | 12,979 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $241,000 | – | 3,890 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $253,000 | – | 1,475 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,000 | – | 7,828 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $248,000 | – | 5,245 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $229,000 | – | 4,374 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $277,000 | – | 3,561 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $225,000 | – | 5,084 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $253,000 | – | 2,440 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $226,000 | – | 6,165 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $220,000 | – | 6,387 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $265,000 | – | 27,200 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $246,000 | – | 587 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $262,000 | – | 6,686 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $219,000 | – | 339 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $219,000 | – | 4,130 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $242,000 | – | 4,936 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $238,000 | – | 1,904 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $264,000 | – | 2,471 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $277,000 | – | 7,645 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $226,000 | – | 4,440 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $254,000 | – | 4,927 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $238,000 | – | 2,772 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $260,000 | – | 2,613 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $233,000 | – | 1,165 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $240,000 | – | 15,252 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $222,000 | – | 4,158 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $226,000 | – | 3,020 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $225,000 | – | 1,562 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $219,000 | – | 2,343 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $238,000 | – | 1,152 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $218,000 | – | 9,080 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $220,000 | – | 5,963 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $253,000 | – | 2,018 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $231,000 | – | 1,042 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $266,000 | – | 4,817 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $229,000 | – | 6,184 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $190,000 | – | 11,349 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $209,000 | – | 10,144 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $204,000 | – | 44,816 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $213,000 | – | 2,596 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $205,000 | – | 5,027 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $204,000 | – | 3,927 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $197,000 | – | 33,371 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $215,000 | – | 3,013 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $208,000 | – | 4,449 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $207,000 | – | 4,614 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $207,000 | – | 4,452 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $188,000 | – | 16,065 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $201,000 | – | 5,539 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $203,000 | – | 1,225 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $172,000 | – | 21,819 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $215,000 | – | 8,224 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $201,000 | – | 6,593 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $161,000 | – | 12,458 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $213,000 | – | 1,301 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $217,000 | – | 4,078 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $213,000 | – | 2,049 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $187,000 | – | 10,030 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $213,000 | – | 1,100 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $208,000 | – | 4,108 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $204,000 | – | 3,332 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $204,000 | – | 7,743 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $202,000 | – | 2,717 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $205,000 | – | 4,484 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $207,000 | – | 3,359 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $202,000 | – | 835 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $214,000 | – | 3,104 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $215,000 | – | 10,425 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $209,000 | – | 4,012 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $215,000 | – | 5,620 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $201,000 | – | 5,508 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $215,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $206,000 | – | 4,470 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $201,000 | – | 2,664 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $200,000 | – | 1,009 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $200,000 | – | 3,880 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $202,000 | – | 7,905 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $150,000 | – | 12,128 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $134,000 | – | 13,152 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $95,000 | – | 10,817 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $153,000 | – | 12,340 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $126,000 | – | 10,319 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $148,000 | – | 10,604 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | – | 11,019 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $149,000 | – | 11,255 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $76,000 | – | 12,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $86,000 | – | 10,394 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,000 | – | 12,808 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $68,000 | – | 11,275 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $53,000 | – | 10,471 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $62,000 | – | 11,795 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $89,000 | – | 10,305 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $92,000 | – | 12,333 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,000 | – | 10,641 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | – | 10,720 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $10,000 | – | 84,400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $26,000 | – | 11,675 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $6,000 | – | 700 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $11,000 | – | 16,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.