Cetera Investment Advisers Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$534.0B
Holdings
386
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 4,444 | $447.0M | 0.08% | |
| 102 | QTECFIRST TR NASDAQ100 TECH INDE | 5,837 | $447.0M | 0.08% | |
| 103 | FXOFIRST TR EXCHANGE TRADED FD | 14,065 | $437.0M | 0.08% | |
| 104 | SDOGALPS ETF TR | 10,078 | $436.0M | 0.08% | |
| 105 | BIVVANGUARD BD INDEX FD INC | 5,310 | $435.0M | 0.08% | |
| 106 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,812 | $429.0M | 0.08% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 2,077 | $429.0M | 0.08% | |
| 108 | AMATAPPLIED MATLS INC | 7,462 | $421.0M | 0.08% | |
| 109 | MINTPIMCO ETF TR | 4,131 | $420.0M | 0.08% | |
| 110 | BKBANK NEW YORK MELLON CORP | 8,137 | $420.0M | 0.08% | |
| 111 | CLXCLOROX CO DEL | 3,170 | $420.0M | 0.08% | |
| 112 | HALHALLIBURTON CO | 8,936 | $419.0M | 0.08% | |
| 113 | DONWISDOMTREE TR | 12,260 | $419.0M | 0.08% | |
| 114 | MGCVANGUARD WORLD FD | 4,592 | $416.0M | 0.08% | |
| 115 | SLYGSPDR SERIES TRUST | 1,762 | $409.0M | 0.08% | |
| 116 | CNRCANADIAN NATL RY CO | 5,556 | $406.0M | 0.08% | |
| 117 | BAXBAXTER INTL INC | 6,189 | $404.0M | 0.08% | |
| 118 | EWBCEAST WEST BANCORP INC | 6,413 | $403.0M | 0.08% | |
| 119 | WYNEURWYNDHAM WORLDWIDE CORP | 3,505 | $402.0M | 0.08% | |
| 120 | UNGUSDUNITED STATES NATL GAS FUND | 17,742 | $401.0M | 0.08% | |
| 121 | GISGENERAL MLS INC | 9,746 | $397.0M | 0.07% | Put |
| 122 | DHID R HORTON INC | 8,927 | $393.0M | 0.07% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 2,543 | $386.0M | 0.07% | |
| 124 | ILCBISHARES TR | 2,489 | $382.0M | 0.07% | |
| 125 | MPTMEDICAL PPTYS TRUST INC | 29,218 | $381.0M | 0.07% | |
| 126 | PG4PRINCIPAL FINL GROUP INC | 6,200 | $379.0M | 0.07% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,475 | $378.0M | 0.07% | |
| 128 | OEFISHARES TR | 3,233 | $375.0M | 0.07% | |
| 129 | DONSPDR DOW JONES INDL AVRG ETF | 1,550 | $373.0M | 0.07% | |
| 130 | ELLAUDER ESTEE COS INC | 2,509 | $371.0M | 0.07% | |
| 131 | ORIOLD REP INTL CORP | 17,266 | $370.0M | 0.07% | |
| 132 | XLBSELECT SECTOR SPDR TR | 6,392 | $368.0M | 0.07% | |
| 133 | MUNIPIMCO ETF TR | 6,950 | $368.0M | 0.07% | |
| 134 | EMLPFIRST TR EXCHANGE TRADED FD | 16,467 | $361.0M | 0.07% | |
| 135 | SLBSCHLUMBERGER LTD | 5,476 | $355.0M | 0.07% | |
| 136 | FTCFIRST TR LRG CP GRWTH ALPHAD | 5,529 | $353.0M | 0.07% | |
| 137 | DDOMINION ENERGY INC | 5,233 | $353.0M | 0.07% | |
| 138 | QCOMQUALCOMM INC | 6,283 | $352.0M | 0.07% | |
| 139 | HESHESS CORP | 6,995 | $351.0M | 0.07% | |
| 140 | DEDEERE & CO | 2,249 | $349.0M | 0.07% | |
| 141 | MEARISHARES US ETF TR | 7,011 | $348.0M | 0.07% | |
| 142 | RWRSPDR SERIES TRUST | 4,015 | $348.0M | 0.07% | |
| 143 | SMDVPROSHARES TR | 6,401 | $343.0M | 0.06% | |
| 144 | SHWSHERWIN WILLIAMS CO | 867 | $341.0M | 0.06% | |
| 145 | KMBKIMBERLY CLARK CORP | 3,087 | $339.0M | 0.06% | |
| 146 | XFEBFIRST TR EXCHANGE-TRADED FD | 17,058 | $333.0M | 0.06% | |
| 147 | CHDCHURCH & DWIGHT INC | 6,635 | $333.0M | 0.06% | |
| 148 | AEBAALLETE INC | 4,604 | $333.0M | 0.06% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 6,059 | $333.0M | 0.06% | |
| 150 | IPINTL PAPER CO | 6,206 | $332.0M | 0.06% | |
| 151 | HYMBSPDR SERIES TRUST | 5,912 | $330.0M | 0.06% | |
| 152 | IEFISHARES TR | 3,225 | $330.0M | 0.06% | |
| 153 | BCEBCE INC | 7,670 | $330.0M | 0.06% | |
| 154 | VLOVALERO ENERGY CORP NEW | 3,532 | $328.0M | 0.06% | |
| 155 | DXJWISDOMTREE TR | 5,696 | $319.0M | 0.06% | |
| 156 | ILCGISHARES TR | 1,925 | $316.0M | 0.06% | |
| 157 | DYHTARGET CORP | 4,497 | $312.0M | 0.06% | |
| 158 | PYPLPAYPAL HLDGS INC | 4,075 | $309.0M | 0.06% | |
| 159 | —POWERSHARES ETF TR II | 12,210 | $307.0M | 0.06% | |
| 160 | BKNGBOOKING HLDGS INC | 146 | $304.0M | 0.06% | |
| 161 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,619 | $302.0M | 0.06% | |
| 162 | IAUUSDISHARES GOLD TRUST | 23,691 | $302.0M | 0.06% | |
| 163 | PMBSPIMCO ETF TR | 2,957 | $301.0M | 0.06% | |
| 164 | MUMICRON TECHNOLOGY INC | 5,788 | $301.0M | 0.06% | |
| 165 | RWOSPDR INDEX SHS FDS | 6,396 | $301.0M | 0.06% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC | 10,835 | $297.0M | 0.06% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 5,393 | $294.0M | 0.06% | |
| 168 | VGTVANGUARD WORLD FDS | 1,711 | $290.0M | 0.05% | |
| 169 | OREALTY INCOME CORP | 5,570 | $288.0M | 0.05% | |
| 170 | PWVUSDPOWERSHARES ETF TRUST | 7,861 | $288.0M | 0.05% | |
| 171 | XYZSQUARE INC | 5,760 | $286.0M | 0.05% | |
| 172 | ALSALLSTATE CORP | 3,007 | $285.0M | 0.05% | |
| 173 | XARSPDR SERIES TRUST | 3,231 | $279.0M | 0.05% | |
| 174 | PEOEXELON CORP | 7,061 | $274.0M | 0.05% | |
| 175 | —POWERSHARES ETF TRUST | 8,858 | $273.0M | 0.05% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 4,152 | $267.0M | 0.05% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 761 | $265.0M | 0.05% | |
| 178 | SCHMSCHWAB STRATEGIC TR | 4,936 | $261.0M | 0.05% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,377 | $259.0M | 0.05% | |
| 180 | SYYSYSCO CORP | 4,264 | $256.0M | 0.05% | |
| 181 | IOOISHARES TR | 2,787 | $252.0M | 0.05% | |
| 182 | GNWGENWORTH FINL INC | 88,379 | $249.0M | 0.05% | |
| 183 | RIGSALPS ETF TR | 10,118 | $249.0M | 0.05% | |
| 184 | HBC2HSBC HLDGS PLC | 5,115 | $246.0M | 0.05% | |
| 185 | HYLSFIRST TR EXCHANGE TRADED FD | 5,125 | $244.0M | 0.05% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,787 | $243.0M | 0.05% | |
| 187 | PCYUSDPOWERSHARES ETF TR II | 8,439 | $238.0M | 0.04% | |
| 188 | EMREMERSON ELEC CO | 3,480 | $238.0M | 0.04% | |
| 189 | IWSISHARES TR | 2,714 | $237.0M | 0.04% | |
| 190 | VPUVANGUARD WORLD FDS | 2,135 | $237.0M | 0.04% | |
| 191 | EDCONSOLIDATED EDISON INC | 3,048 | $236.0M | 0.04% | |
| 192 | CALMCAL MAINE FOODS INC | 5,410 | $236.0M | 0.04% | |
| 193 | TDIVFIRST TR EXCHANGE TRADED FD | 6,595 | $236.0M | 0.04% | |
| 194 | FDNFIRST TR EXCHANGE TRADED FD | 1,967 | $236.0M | 0.04% | |
| 195 | —ANDEAVOR | 2,355 | $236.0M | 0.04% | |
| 196 | MGVVANGUARD WORLD FD | 3,168 | $233.0M | 0.04% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 9,559 | $233.0M | 0.04% | |
| 198 | CAGCONAGRA BRANDS INC | 7,106 | $232.0M | 0.04% | Put |
| 199 | AMTAMERICAN TOWER CORP NEW | 1,561 | $230.0M | 0.04% | |
| 200 | MDIVFIRST TR EXCHANGE TRADED FD | 12,878 | $230.0M | 0.04% |