$6.29 Billion is the total value of Cetera Investment Advisers's 1794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -84,400 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -16,732 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -45,025 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -10,641 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -10,471 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,020 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,394 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,756 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,830 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,604 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -20,967 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,319 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -10,226 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,104 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,332 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -10,425 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,561 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -5,508 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -4,614 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,144 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -5,620 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,539 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,458 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -7,743 | -100.0% | -0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -5,442 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,510 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,593 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -44,816 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -28,503 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,623 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,318 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,355 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -339 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,915 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,080 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -6,738 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,042 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,387 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,510 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,177 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,245 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -789 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,402 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,441 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,020 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -14,713 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,158 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -3,550 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -3,899 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,492 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,729 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -13,211 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,885 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,018 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,889 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,158 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -27,097 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,372 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,737 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,936 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5,826 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -23,630 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,859 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,868 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,726 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -948 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -32,926 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -30,288 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,647 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,263 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,016 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -526 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -16,150 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,511 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,796 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -278 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,127 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -10,847 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -501 | -100.0% | -0.01% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -11,896 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,779 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,045 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -58,191 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -12,741 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,944 | -100.0% | -0.01% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -34,462 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -20,973 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -12,702 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -18,378 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -28,296 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,528 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -15,580 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -12,315 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,419 | -100.0% | -0.02% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -37,847 | -100.0% | -0.02% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -56,178 | -100.0% | -0.03% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -37,174 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -38,433 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -277,441 | -100.0% | -0.06% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -184,109 | -100.0% | -0.08% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -136,190 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q1 2024 | 4.6% |
| VANGUARD INDEX FDS | 34 | Q1 2024 | 3.6% |
| ISHARES TR | 34 | Q1 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 34 | Q1 2024 | 3.6% |
| VANGUARD INDEX FDS | 34 | Q1 2024 | 2.1% |
| ISHARES TR | 34 | Q1 2024 | 4.2% |
| ISHARES TR | 34 | Q1 2024 | 2.7% |
| VANGUARD INDEX FDS | 34 | Q1 2024 | 2.5% |
| MICROSOFT CORP | 34 | Q1 2024 | 1.9% |
| ISHARES TR | 34 | Q1 2024 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-22 |
| 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 |
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.