$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 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -43,826 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -100 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -17,954 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,477 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,689 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -13,813 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -39,585 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -17,575 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -18,326 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,674 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,531 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -17,876 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -14,048 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -11,714 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -17,467 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -47,429 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,320 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -21,819 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -4,288 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,033 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,155 | -100.0% | -0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -8,678 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -9,807 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,727 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,742 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,172 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,096 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,042 | -100.0% | -0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -4,951 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,647 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -10,814 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,320 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,933 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,824 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,074 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -5,412 | -100.0% | -0.01% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -6,807 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -14,219 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,169 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -5,216 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,239 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -10,218 | -100.0% | -0.01% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -9,419 | -100.0% | -0.01% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -5,785 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -22,963 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -860 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,468 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -11,967 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,439 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -12,023 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -48,150 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,847 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,853 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -8,316 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -14,340 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -34,187 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,489 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,489 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,983 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -15,123 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,939 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -22,213 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,701 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -24,169 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,739 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,253 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -130,162 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,649 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -89,283 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -34,768 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -62,336 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -137,767 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,934 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -205,259 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -60,485 | -100.0% | -0.09% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -242,028 | -100.0% | -0.09% | – |
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.