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
IUSVISHARES TR
$312K
SYYSYSCO CORP
$309K
EMREMERSON ELEC CO
$308K
HALHALLIBURTON CO
$306K
RFDIFIRST TR EXCH TRADED FD III
$306K
NUVNUVEEN MUN VALUE FD INC
$305K
XLBSELECT SECTOR SPDR TR
$301K
PZAINVESCO EXCHNG TRADED FD TR
$301K
BDJBLACKROCK ENHANCED EQT DIV T
$301K
IOOISHARES TR
$292K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$291K
FXLFIRST TR EXCHANGE TRADED FD
$289K
ELVANTHEM INC
$287K
BIVVANGUARD BD INDEX FD INC
$286K
PIMCO DYNMIC CREDIT AND MRT
$286K
AMGNAMGEN INC
$282K
FBTFIRST TR EXCHANGE TRADED FD
$279K
IYHISHARES TR
$274K
BHCBAUSCH HEALTH COS INC
$273K
HYLSFIRST TR EXCHANGE TRADED FD
$273K
PSCHINVESCO EXCHNG TRADED FD TR
$273K
CRMSALESFORCE COM INC
$271K
GSBCGREAT SOUTHN BANCORP INC
$270K
MMTMFS MULTIMARKET INCOME TR
$270K
CBSHCOMMERCE BANCSHARES INC
$267K
NUVEEN ENERGY MLP TOTL RTRNF
$265K
PZCPIMCO CALIF MUN INCOME FD II
$264K
GDGENERAL DYNAMICS CORP
$263K
NGGNATIONAL GRID PLC
$262K
BF/BBROWN FORMAN CORP
$260K
NKENIKE INC
$259K
USBUS BANCORP DEL
$258K
BLACKROCK MUNIYIELD CALI QLT
$257K
DALDELTA AIR LINES INC DEL
$256K
KBWPINVESCO EXCHNG TRADED FD TR
$255K
CIBRFIRST TR EXCHANGE TRADED FD
$253K
IAUUSDISHARES GOLD TRUST
$251K
BXMTBLACKSTONE MTG TR INC
$250K
PMXPIMCO MUN INCOME FD III
$250K
DESWISDOMTREE TR
$248K
AGREURAVANGRID INC
$247K
LUVSOUTHWEST AIRLS CO
$246K
CLCOLGATE PALMOLIVE CO
$243K
GAACAMBRIA ETF TR
$242K
CFCF INDS HLDGS INC
$241K
CMECME GROUP INC
$239K
UCONFIRST TR EXCHNG TRADED FD VI
$238K
SLBSCHLUMBERGER LTD
$238K
NVRNVR INC
$237K
OHIOMEGA HEALTHCARE INVS INC
$236K
SRESEMPRA ENERGY
$236K
GPCGENUINE PARTS CO
$235K
PSCUINVESCO EXCHNG TRADED FD TR
$235K
ALLERGAN PLC
$233K
FXDFIRST TR EXCHANGE TRADED FD
$231K
HYMBSPDR SERIES TRUST
$230K
LDPCOHEN & STEERS LTD DUR PFD I
$229K
AGNCAGNC INVT CORP
$228K
LOWLOWES COS INC
$228K
LAMRLAMAR ADVERTISING CO NEW
$227K
TSCOTRACTOR SUPPLY CO
$225K
GSGOLDMAN SACHS GROUP INC
$225K
AMDADVANCED MICRO DEVICES INC
$225K
SJIEURSOUTH JERSEY INDS INC
$225K
KIMKIMCO RLTY CORP
$224K
FTXOFIRST TR EXCHANGE TRADED FD
$223K
ORLYO REILLY AUTOMOTIVE INC NEW
$223K
FPFFIRST TR EXCH TRD ALPHA FD I
$222K
NVSNNOVARTIS A G
$222K
TLTISHARES TR
$221K
ETGEATON VANCE TX ADV GLBL DIV
$221K
XMLVINVESCO EXCHNG TRADED FD TR
$221K
CQQQINVESCO EXCHNG TRADED FD TR
$220K
GMGENERAL MTRS CO
$220K
IMCBISHARES TR
$217K
TTDTHE TRADE DESK INC
$215K
OKTAOKTA INC
$215K
BLACKROCK MUN 2020 TERM TR
$215K
HBC2HSBC HLDGS PLC
$215K
ALRMALARM COM HLDGS INC
$214K
CELGCELGENE CORP
$212K
ULUNILEVER PLC
$211K
FJPFIRST TR EXCH TRD ALPHA FD I
$211K
VENVENTAS INC
$209K
PWVINVESCO EXCHANGE TRADED FD T
$208K
NSCNORFOLK SOUTHERN CORP
$208K
MBBISHARES TR
$205K
RZGINVESCO EXCHANGE TRADED FD T
$205K
FQIDIGITAL RLTY TR INC
$203K
WYWEYERHAEUSER CO
$203K
VOOGVANGUARD ADMIRAL FDS INC
$201K
BWXSPDR SERIES TRUST
$200K
IXNISHARES TR
$200K
8CWCROWN CASTLE INTL CORP NEW
$200K
RITMNEW RESIDENTIAL INVT CORP
$198K
NUVEEN ALL CAP ENE MLP OPPO
$197K
PHKPIMCO HIGH INCOME FD
$196K
STMSTMICROELECTRONICS N V
$195K
MDIVFIRST TR EXCHANGE TRADED FD
$186K
APLEAPPLE HOSPITALITY REIT INC
$185K
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