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)
| Stock | Value |
|---|---|
HNIHNI CORP | $518K |
PSXPHILLIPS 66 | $517K |
FLQLFRANKLIN TEMPLETON ETF TR | $517K |
ARCCARES CAP CORP | $516K |
AEBAALLETE INC | $513K |
KBWBINVESCO EXCHNG TRADED FD TR | $512K |
LIESUN LIFE FINL INC | $507K |
VGKVANGUARD INTL EQUITY INDEX F | $507K |
FTSLFIRST TR EXCHANGE TRADED FD | $505K |
GOFGUGGENHEIM STRATEGIC OPP FD | $497K |
QTECFIRST TR NASDAQ100 TECH INDE | $497K |
IBBISHARES TR | $495K |
PRUPRUDENTIAL FINL INC | $495K |
EPDENTERPRISE PRODS PARTNERS L | $492K |
SDOGALPS ETF TR | $491K |
IAGGISHARES TR | $483K |
EEMVISHARES INC | $479K |
BKBANK NEW YORK MELLON CORP | $477K |
WMWASTE MGMT INC DEL | $475K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $474K |
EMBISHARES TR | $474K |
ADMARCHER DANIELS MIDLAND CO | $473K |
KMBKIMBERLY CLARK CORP | $473K |
CLXCLOROX CO DEL | $473K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $470K |
PMLPIMCO MUN INCOME FD II | $470K |
SLYGSPDR SERIES TRUST | $461K |
HISFFIRST TR EXCHANGE TRADED FD | $457K |
TRVCCITIGROUP INC | $449K |
CMGCHIPOTLE MEXICAN GRILL INC | $445K |
XARSPDR SERIES TRUST | $441K |
FXOFIRST TR EXCHANGE TRADED FD | $440K |
SCHZSCHWAB STRATEGIC TR | $440K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $435K |
ILCGISHARES TR | $432K |
DGDOLLAR GEN CORP NEW | $428K |
YLDPRINCIPAL EXCHANGE TRADED FD | $424K |
MINTPIMCO ETF TR | $423K |
SCHDSCHWAB STRATEGIC TR | $422K |
AMTAMERICAN TOWER CORP NEW | $421K |
ILCBISHARES TR | $420K |
QCOMQUALCOMM INC | $418K |
SLYVSPDR SERIES TRUST | $410K |
DONWISDOMTREE TR | $405K |
CIMCHIMERA INVT CORP | $404K |
IJKISHARES TR | $404K |
RWRSPDR SERIES TRUST | $404K |
FEPFIRST TR EXCH TRD ALPHA FD I | $401K |
MARMARRIOTT INTL INC NEW | $399K |
NOCNORTHROP GRUMMAN CORP | $398K |
SHYGISHARES TR | $397K |
PAYXPAYCHEX INC | $396K |
BLKCHFBLACKROCK INC | $393K |
ESEVERSOURCE ENERGY | $391K |
PHTPIONEER HIGH INCOME TR | $389K |
XLGINVESCO EXCHANGE TRADED FD T | $387K |
—GUGGENHEIM CR ALLOCATION FD | $385K |
NUENUCOR CORP | $385K |
NNNNATIONAL RETAIL PPTYS INC | $385K |
NACNUVEEN CA QUALTY MUN INCOME | $378K |
EMDVPROSHARES TR | $376K |
KMIKINDER MORGAN INC DEL | $374K |
ISRGINTUITIVE SURGICAL INC | $370K |
FMNBFARMERS NATL BANC CORP | $368K |
HEFAISHARES TR | $366K |
ALSALLSTATE CORP | $363K |
PNCPNC FINL SVCS GROUP INC | $360K |
TSLATESLA INC | $360K |
XPCKXPIMCO CALIF MUN INCOME FD II | $358K |
RTN1USDRAYTHEON CO | $357K |
EWBCEAST WEST BANCORP INC | $357K |
GNWGENWORTH FINL INC | $354K |
—CHEMICAL FINL CORP | $352K |
STWDSTARWOOD PPTY TR INC | $351K |
KBWDINVESCO EXCHNG TRADED FD TR | $351K |
—BLACKROCK MUNIHLDS INVSTM QL | $347K |
VVVANGUARD INDEX FDS | $346K |
BAXBAXTER INTL INC | $346K |
—PIMCO INCOME OPPORTUNITY FD | $346K |
RWOSPDR INDEX SHS FDS | $346K |
—BLACKROCK MUNIYIELD CALIF FD | $344K |
DBCINVESCO DB COMMDY INDX TRCK | $341K |
SLYSPDR SERIES TRUST | $341K |
KHCKRAFT HEINZ CO | $340K |
PMBSPIMCO ETF TR | $336K |
MGAMAGNA INTL INC | $335K |
RDS/AROYAL DUTCH SHELL PLC | $332K |
SPGIS&P GLOBAL INC | $331K |
EDCONSOLIDATED EDISON INC | $331K |
—NUVEEN ENHANCED MUN VALUE FD | $328K |
XLCSELECT SECTOR SPDR TR | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $327K |
BNDXVANGUARD CHARLOTTE FDS | $327K |
NVONOVO-NORDISK A S | $326K |
XELXCEL ENERGY INC | $325K |
NADNUVEEN QUALITY MUNCP INCOME | $325K |
IEFISHARES TR | $325K |
CWBSPDR SERIES TRUST | $324K |
AXPAMERICAN EXPRESS CO | $320K |
DEDEERE & CO | $316K |