Cetera Investment Advisers

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 22, 2024
Value $
$43.4B
Signature - Title
Kristy Haley - Chief Compliance Office
Location
1450 American Lane 6 Th Floor, Suite 650, Schaumburg, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3,683 $43.4B +$2.93B -$1.86B +$1.07B IVV, AAPL, MSFT, NVDA, QQQ 13F-HR 8/22/2024, 12:47 PM
Q1 2024 3,645 $42.4B +$29.4B -$63.8M +$29.3B IVV, AAPL, MSFT, QQQ, SPY Restatement 5/24/2024, 02:40 PM
Q4 2023 2,210 $12.3B +$1.03B -$1.37B -$346M IVV, AAPL, VTI, QQQ, MSFT 13F-HR 2/13/2024, 02:52 PM
Q3 2023 2,298 $11.6B +$933M -$789M +$144M IVV, AAPL, VTI, MSFT, IUSB 13F-HR 11/14/2023, 01:53 PM
Q2 2023 2,172 $11.9B +$675M -$667M +$7.61M IVV, AAPL, VTI, BSV, IUSB 13F-HR 8/9/2023, 06:33 PM
Q1 2023 2,144 $11.4B +$985M -$805M +$180M IVV, AAPL, VTI, BSV, IUSB 13F-HR 5/15/2023, 11:51 AM
Q4 2022 2,087 $10.8B +$4.75B -$560M +$4.19B IVV, VTI, AAPL, BSV, SCHD 13F-HR 2/14/2023, 01:45 PM
Q3 2022 1,642 $5B +$470M -$505M -$35.3M SCHD, IVV, BSV, JPST, VTI 13F-HR 11/10/2022, 08:14 PM
Q2 2022 1,804 $6.28B +$719M -$283M +$436M AAPL, SCHD, FTCS, IVV, BSV 13F-HR 8/11/2022, 04:51 PM
Q1 2022 1,854 $6.94B +$695M -$286M +$409M AAPL, SCHD, IVV, FTCS, MSFT 13F-HR 5/12/2022, 09:13 PM
Q4 2021 1,842 $6.96B +$521M -$234M +$287M AAPL, SCHD, QQQ, FTCS, MSFT 13F-HR 2/11/2022, 07:47 PM
Q3 2021 1,774 $6.29B +$464M -$289M +$175M AAPL, QQQ, SCHD, FTCS, VTI 13F-HR 11/16/2021, 02:14 PM
Q2 2021 1,761 $6.22B +$1.04B -$182M +$854M AAPL, QQQ, FTCS, SCHD, VTI 13F-HR 8/13/2021, 03:52 PM
Q1 2021 1,591 $5.08B +$489M -$674M -$184M AAPL, QQQ, FTCS, VTI, SCHD 13F-HR 5/17/2021, 10:06 AM
Q4 2020 1,554 $5.05B +$3.72B -$18.2M +$3.7B AAPL, QQQ, VTI, AMZN, MSFT 13F-HR 2/16/2021, 04:43 PM
Q3 2020 639 $1.22B +$153M -$44.6M +$108M VUG, AAPL, QQQ, VTV, FVD 13F-HR 11/13/2020, 09:52 AM
Q2 2020 610 $1.08B +$148M -$61.3M +$86.5M VUG, QQQ, AAPL, VTV, AMZN 13F-HR 8/13/2020, 01:17 PM
Q1 2020 522 $786M +$106M -$28.9M +$77.1M QQQ, VUG, FVD, AAPL, SPY 13F-HR 5/7/2020, 06:06 PM
Q4 2019 582 $996M +$137M -$14M +$123M VUG, AAPL, FVD, SDY, QQQ 13F-HR 2/7/2020, 04:33 PM
Q3 2019 536 $823M +$79.3M -$29.8M +$49.5M VUG, FVD, SDY, QQQ, SPY 13F-HR 11/6/2019, 03:17 PM
Q2 2019 518 $776M +$80.2M -$17.8M +$62.3M VUG, IWF, SPY, SDY, FVD 13F-HR 8/12/2019, 03:35 PM
Q1 2019 483 $708M +$57.8M -$31M +$26.8M VUG, IWF, SDY, IJR, QQQ 13F-HR 5/3/2019, 05:45 PM
Q4 2018 452 $613M +$74.4M -$38.9M +$35.6M VUG, IWF, SPY, QQQ, SDY 13F-HR 2/15/2019, 12:35 PM
Q3 2018 480 $695M +$119M -$10.4M +$108M IWF, VUG, QQQ, AAPL, IWR 13F-HR 11/13/2018, 04:57 PM
Q2 2018 422 $569M +$97.4M -$27M +$70.4M IWF, VUG, QQQ, IWR, IWD 13F-HR 8/14/2018, 04:06 PM
Q1 2018 386 $534M +$58.5M -$25.4M +$33.1M IWF, VUG, QQQXXXX, IWD, AGG 13F-HR 5/9/2018, 02:58 PM
Q4 2017 410 $545M +$91.2M -$11.3M +$80M IWF, VUG, IWD, AGG, QQQXXXX 13F-HR 2/8/2018, 11:05 AM
Q3 2017 392 $451M +$56.1M -$14.5M +$41.6M IWF, VUG, AAPL, QQQXXXX, AGG 13F-HR 11/15/2017, 06:19 PM
Q2 2017 384 $408M +$51.5M -$8.5M +$43M VUG, IWF, VTV, AAPL, AGG Restatement 8/17/2017, 03:08 PM
Q1 2017 359 $362M +$67.1M -$10.7M +$56.5M VUG, IWF, VTV, SPY, AAPL 13F-HR 5/15/2017, 04:10 PM
Q4 2016 327 $300M +$82M -$12M +$70.1M VUG, SPY, IWF, VTV, AAPL 13F-HR 2/14/2017, 06:00 PM
Q3 2016 278 $233M +$33.3M -$39M -$5.7M VUG, AGG, IWF, AAPL, VTV 13F-HR 11/15/2016, 11:16 AM
Q2 2016 296 $255M +$32.1M -$7.13M +$25M VUG, SPY, AGG, T, AAPL 13F-HR 8/9/2016, 09:20 PM
Q1 2016 277 $231M +$27.6M -$10.8M +$16.8M SPY, VUG, AGG, AAPL, T 13F-HR 5/13/2016, 03:41 PM
Q4 2015 258 $218M SPY, VUG, IWF, AAPL, T 13F-HR 2/16/2016, 11:08 AM