Managers / Q2 2019 · view latest →
Cetera Investment Advisers
CIK 0001666741 · 1450 AMERICAN LANE 6TH FLOOR, SUITE 650, SCHAUMBURG, IL, 60173-2096 · 844 337 2217
Reported Value
$776M
Q2 2019
Positions
522
Filings on Record
31
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Cetera Investment Advisers reported $776M in U.S.-listed holdings across 522 positions for Q2 2019.
Its largest position, VUG, represents 3.0% of the portfolio.
Compared with Q1 2019, the fund opened 57 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.7% · $509M
- Common Stock · 28.9% · $225M
- Closed-End Fund · 1.9% · $15M
- REIT · 1.3% · $10M
- Other · 1.2% · $9M
- Other · 0.9% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $94.0B | 4,790 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91.5B | 4,685 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $86.0B | 4,566 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $59.3B | 4,085 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $51.6B | 3,975 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47.8B | 3,762 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45.7B | 3,714 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $43.4B | 3,724 | Aug 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42.4B | 3,696 | May 24, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $12.3B | 2,235 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.6B | 2,201 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.9B | 2,192 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.4B | 2,164 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.79T | 2,109 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.0B | 1,753 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.3B | 1,821 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.0B | 1,878 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.0B | 1,870 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.3B | 1,794 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.2B | 1,773 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.1B | 1,614 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.1B | 1,568 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 642 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 612 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $817M | 541 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $996M | 587 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $823M | 536 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $776M | 522 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 487 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $613M | 455 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.