$11.4 Billion is the total value of Cetera Investment Advisers's 2164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $4,678,110 | – | 13,228 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,890,854 | – | 125,633 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $3,815,681 | – | 165,632 | +100.0% | 0.03% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,291,789 | – | 28,889 | +100.0% | 0.03% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,849,965 | – | 39,283 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $2,464,564 | – | 62,111 | +100.0% | 0.02% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,914,748 | – | 28,212 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,907,246 | – | 14,391 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,960,103 | – | 19,488 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,661,282 | – | 56,161 | +100.0% | 0.02% | – | |
| New | GLOBAL X FDSsuperdvdnd reit | $1,686,025 | – | 77,447 | +100.0% | 0.02% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,693,791 | – | 57,947 | +100.0% | 0.02% | – |
| CSB | New | VICTORY PORTFOLIOS II | $1,490,672 | – | 28,722 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $1,347,504 | – | 44,253 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,140,782 | – | 23,229 | +100.0% | 0.01% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $1,004,686 | – | 37,770 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $881,650 | – | 37,811 | +100.0% | 0.01% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $896,665 | – | 20,351 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $790,231 | – | 10,507 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $755,099 | – | 11,144 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $836,624 | – | 10,199 | +100.0% | 0.01% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $756,727 | – | 29,969 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $650,986 | – | 13,455 | +100.0% | 0.01% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $716,967 | – | 33,597 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $638,446 | – | 17,710 | +100.0% | 0.01% | – |
| New | OAKTREE SPECIALTY LENDING CO | $636,040 | – | 33,886 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $674,829 | – | 7,275 | +100.0% | 0.01% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $637,234 | – | 23,189 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $639,303 | – | 24,152 | +100.0% | 0.01% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $555,701 | – | 19,329 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $554,904 | – | 59,348 | +100.0% | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $551,553 | – | 21,861 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $541,561 | – | 11,019 | +100.0% | 0.01% | – | |
| New | KRANESHARES TRquadratic defla | $551,264 | – | 34,824 | +100.0% | 0.01% | – | |
| MUSA | New | MURPHY USA INC | $612,356 | – | 2,373 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $529,554 | – | 6,818 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $546,024 | – | 14,503 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $486,224 | – | 14,743 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $476,953 | – | 26,750 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $496,954 | – | 4,471 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $447,844 | – | 5,953 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $447,879 | – | 4,085 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $497,173 | – | 5,206 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $416,187 | – | 4,597 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $440,891 | – | 13,450 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $425,445 | – | 35,842 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $402,585 | – | 2,381 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $454,806 | – | 5,981 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $499,630 | – | 3,931 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $293,934 | – | 14,958 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $361,208 | – | 1,949 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $286,763 | – | 10,345 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $301,249 | – | 10,821 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $369,042 | – | 14,167 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $294,614 | – | 4,669 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $361,254 | – | 7,078 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $355,531 | – | 3,213 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $397,021 | – | 11,893 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $313,840 | – | 17,903 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $325,545 | – | 6,637 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $291,427 | – | 4,265 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $325,774 | – | 17,880 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $398,841 | – | 17,758 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $332,179 | – | 15,031 | +100.0% | 0.00% | – | |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $369,643 | – | 23,544 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $365,143 | – | 12,039 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $302,709 | – | 9,965 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $248,874 | – | 4,421 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $181,043 | – | 13,155 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $226,038 | – | 7,856 | +100.0% | 0.00% | – |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $259,429 | – | 10,122 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $232,197 | – | 3,319 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $208,849 | – | 2,509 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $279,286 | – | 5,401 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $240,753 | – | 7,054 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $251,743 | – | 3,892 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $245,844 | – | 11,324 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $217,272 | – | 13,049 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $255,053 | – | 7,685 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $201,644 | – | 8,437 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $202,106 | – | 10,270 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $207,887 | – | 4,888 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $228,621 | – | 4,657 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $261,601 | – | 4,772 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $230,400 | – | 9,000 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $200,613 | – | 6,493 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $267,315 | – | 12,920 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $193,365 | – | 13,190 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $221,438 | – | 9,406 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $253,646 | – | 7,956 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $262,018 | – | 4,516 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $204,381 | – | 3,864 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $200,370 | – | 9,746 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $192,106 | – | 10,851 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $231,433 | – | 7,212 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $203,760 | – | 2,773 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $219,179 | – | 2,294 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $231,842 | – | 20,793 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $220,860 | – | 965 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $205,638 | – | 1,401 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $213,710 | – | 6,596 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $205,141 | – | 6,804 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $202,042 | – | 3,866 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $264,629 | – | 48,027 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $206,119 | – | 4,175 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $228,605 | – | 9,327 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $201,230 | – | 6,826 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $256,722 | – | 12,099 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $211,982 | – | 394 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $225,010 | – | 827 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $277,682 | – | 3,982 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $212,184 | – | 2,390 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $216,887 | – | 8,456 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $205,322 | – | 1,927 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $269,777 | – | 5,832 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $207,571 | – | 1,740 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $263,793 | – | 16,007 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $211,723 | – | 8,186 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $237,033 | – | 13,506 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $183,277 | – | 20,922 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,806 | – | 1,674 | +100.0% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $234,840 | – | 9,989 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $202,971 | – | 9,601 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $221,022 | – | 1,645 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $234,434 | – | 11,137 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $246,719 | – | 12,232 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $283,669 | – | 5,911 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $203,204 | – | 2,181 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $242,042 | – | 6,140 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $263,433 | – | 7,016 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $259,713 | – | 2,223 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $244,829 | – | 2,563 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $276,193 | – | 2,067 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $208,972 | – | 8,862 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $112,709 | – | 39,968 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $126,750 | – | 10,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $157,148 | – | 12,745 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $106,795 | – | 17,365 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $130,067 | – | 17,869 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $147,753 | – | 14,234 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $79,049 | – | 16,607 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $66,187 | – | 14,483 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $108,852 | – | 12,483 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $141,594 | – | 71,875 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $116,326 | – | 11,656 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $118,074 | – | 16,219 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $154,999 | – | 22,794 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $154,781 | – | 13,957 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $161,728 | – | 13,300 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,345 | – | 10,262 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $120,006 | – | 10,620 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $84,240 | – | 29,250 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $141,063 | – | 12,098 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $170,970 | – | 12,721 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $127,210 | – | 12,785 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $23,256 | – | 16,263 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $25,015 | – | 30,138 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $600 | – | 1,000 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,956 | – | 29,000 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $23,840 | – | 16,000 | +100.0% | 0.00% | – |
| New | 9F INCspon ads new | $18,879 | – | 12,025 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORPput | $180 | – | 300 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $530 | – | 200 | +100.0% | 0.00% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $53,595 | – | 17,068 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $135 | – | 300 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $17,733 | – | 20,003 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $49,893 | – | 10,059 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $12,857 | – | 11,795 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $46,709 | – | 11,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.