Cetera Investment Advisers Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$708.2M

Holdings

483

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (483 positions)

StockValue
FTAFIRST TR LRG CP VL ALPHADEX
$992K
VCITVANGUARD SCOTTSDALE FDS
$989K
XYZSQUARE INC
$977K
PPAINVESCO EXCHANGE TRADED FD T
$974K
FDXFEDEX CORP
$972K
VHTVANGUARD WORLD FDS
$964K
VCRVANGUARD WORLD FDS
$960K
LRCXEURLAM RESEARCH CORP
$940K
VDEVANGUARD WORLD FDS
$934K
XLISELECT SECTOR SPDR TR
$927K
LLYLILLY ELI & CO
$927K
IWSISHARES TR
$926K
FLOTISHARES TR
$918K
PCNPIMCO CORPORATE INCOME STRAT
$909K
CVSCVS HEALTH CORP
$898K
IWBISHARES TR
$894K
CMCSACOMCAST CORP NEW
$894K
EEMISHARES TR
$886K
XLFISELECT SECTOR SPDR TR
$865K
MPCMARATHON PETE CORP
$857K
AWCAMERICAN WTR WKS CO INC NEW
$850K
FDNFIRST TR EXCHANGE TRADED FD
$841K
BONDPIMCO ETF TR
$841K
PPLPPL CORP
$835K
SHYISHARES TR
$829K
XFEBFIRST TR EXCHANGE-TRADED FD
$819K
IJSISHARES TR
$818K
LKFNLAKELAND FINL CORP
$810K
GLUUGLU MOBILE INC
$810K
BXUSDBLACKSTONE GROUP L P
$809K
SBUXSTARBUCKS CORP
$802K
TMOTHERMO FISHER SCIENTIFIC INC
$793K
VEUVANGUARD INTL EQUITY INDEX F
$793K
VLOVALERO ENERGY CORP NEW
$793K
RCSPIMCO STRATEGIC INCOME FD IN
$792K
CMACOMERICA INC
$783K
NEARISHARES US ETF TR
$771K
SCHMSCHWAB STRATEGIC TR
$754K
AZOAUTOZONE INC
$746K
WBAWALGREENS BOOTS ALLIANCE INC
$743K
SMDVPROSHARES TR
$739K
MUBISHARES TR
$730K
SCHWTHE CHARLES SCHWAB CORPORATI
$727K
RIGSALPS ETF TR
$724K
DWXSPDR INDEX SHS FDS
$723K
DBEFDBX ETF TR
$711K
FISVFISERV INC
$711K
AEEAMEREN CORP
$706K
DYHTARGET CORP
$702K
SOXXISHARES TR
$692K
VTIPVANGUARD MALVERN FDS
$690K
DWMWISDOMTREE TR
$684K
AMATAPPLIED MATLS INC
$684K
AMLPUSDALPS ETF TR
$679K
VGTVANGUARD WORLD FDS
$673K
IGSBISHARES TR
$670K
PYPLPAYPAL HLDGS INC
$669K
FTCSFIRST TR EXCHANGE TRADED FD
$667K
WFCWELLS FARGO CO NEW
$666K
ORIOLD REP INTL CORP
$652K
WEAWESTERN ASSET PREMIER BD FD
$642K
TXNTEXAS INSTRS INC
$641K
PDIPIMCO DYNAMIC INCOME FD
$635K
ADBEADOBE INC
$635K
IEIISHARES TR
$633K
CSXCSX CORP
$622K
GRMNGARMIN LTD
$613K
PLDPROLOGIS INC
$607K
MUMICRON TECHNOLOGY INC
$603K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$599K
ENBENBRIDGE INC
$595K
CECELANESE CORP DEL
$593K
GISGENERAL MLS INC
$592K
R6C2ROYAL DUTCH SHELL PLC
$586K
ITA*ISHARES TR
$580K
DJPBARCLAYS BK PLC
$579K
MGCVANGUARD WORLD FD
$571K
MGVVANGUARD WORLD FD
$567K
VFHVANGUARD WORLD FDS
$567K
OREALTY INCOME CORP
$567K
PEOEXELON CORP
$564K
DONSPDR DOW JONES INDL AVRG ETF
$563K
LVLNSPDR SERIES TRUST
$559K
DDOMINION ENERGY INC
$558K
GSKGLAXOSMITHKLINE PLC
$558K
FDLFIRST TR MORNINGSTAR DIV LEA
$555K
WPCW P CAREY INC
$548K
CNRCANADIAN NATL RY CO
$547K
COSTCOSTCO WHSL CORP NEW
$542K
GNTXGENTEX CORP
$540K
ZTSZOETIS INC
$538K
SHWSHERWIN WILLIAMS CO
$534K
FFORD MTR CO DEL
$532K
UDIVFRANKLIN TEMPLETON ETF TR
$529K
MPTMEDICAL PPTYS TRUST INC
$527K
COPCONOCOPHILLIPS
$526K
IWNISHARES TR
$526K
MUCBLACKROCK MUNIHLDNGS CALI QL
$525K
QYLDGLOBAL X FDS
$520K
XBFZXBLACKROCK CALIF MUN INCOME T
$518K
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