Cetera Investment Advisers Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$816.8B
Holdings
540
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CTLS INTL PLC | 37,035 | $998.0M | 0.12% | |
| 2 | UDIVFRANKLIN TEMPLETON ETF TR | 42,242 | $985.0M | 0.12% | |
| 3 | LLYLILLY ELI & CO | 7,051 | $978.0M | 0.12% | |
| 4 | YLDPRINCIPAL EXCHANGE-TRADED FD | 30,205 | $975.0M | 0.12% | |
| 5 | BPBP PLC | 39,629 | $967.0M | 0.12% | |
| 6 | FLOTISHARES TR | 19,736 | $962.0M | 0.12% | |
| 7 | IGIBISHARES TR | 27,354 | $956.0M | 0.12% | |
| 8 | SHYISHARES TR | 10,960 | $950.0M | 0.12% | |
| 9 | DONSPDR DOW JONES INDL AVRG ETF | 4,306 | $944.0M | 0.12% | |
| 10 | XLESELECT SECTOR SPDR TR | 31,852 | $926.0M | 0.11% | |
| 11 | TXNTEXAS INSTRS INC | 9,249 | $924.0M | 0.11% | |
| 12 | BXBLACKSTONE GROUP INC | 20,262 | $923.0M | 0.11% | |
| 13 | MMM3M CO | 6,636 | $906.0M | 0.11% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 14,441 | $900.0M | 0.11% | |
| 15 | SCHWSCHWAB CHARLES CORP | 26,730 | $899.0M | 0.11% | |
| 16 | GEGENERAL ELECTRIC CO | 112,877 | $896.0M | 0.11% | |
| 17 | FNXFIRST TR MID CAP CORE ALPHAD | 18,518 | $893.0M | 0.11% | |
| 18 | DEODIAGEO P L C | 7,019 | $892.0M | 0.11% | |
| 19 | DBEFDBX ETF TR | 32,555 | $872.0M | 0.11% | |
| 20 | VFCV F CORP | 15,890 | $859.0M | 0.11% | |
| 21 | SFNCSIMMONS 1ST NATL CORP | 46,607 | $858.0M | 0.11% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,987 | $852.0M | 0.10% | |
| 23 | NEARISHARES U S ETF TR | 17,399 | $844.0M | 0.10% | |
| 24 | FMNBFARMERS NATIONAL BANC CORP | 71,707 | $834.0M | 0.10% | |
| 25 | TIPISHARES TR | 7,073 | $834.0M | 0.10% | |
| 26 | SPYGSPDR SER TR | 23,282 | $832.0M | 0.10% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 2,691 | $814.0M | 0.10% | |
| 28 | DWMWISDOMTREE TR | 20,352 | $804.0M | 0.10% | |
| 29 | VCRVANGUARD WORLD FDS | 5,493 | $798.0M | 0.10% | |
| 30 | BLKCHFBLACKROCK INC | 1,799 | $792.0M | 0.10% | |
| 31 | AMATAPPLIED MATLS INC | 17,268 | $791.0M | 0.10% | |
| 32 | EEMISHARES TR | 31,467 | $787.0M | 0.10% | Put |
| 33 | DYHTARGET CORP | 8,466 | $787.0M | 0.10% | |
| 34 | TSLATESLA INC | 1,496 | $784.0M | 0.10% | |
| 35 | LKFNLAKELAND FINL CORP | 20,963 | $770.0M | 0.09% | |
| 36 | ESEVERSOURCE ENERGY | 9,806 | $767.0M | 0.09% | |
| 37 | DNPDNP SELECT INCOME FD | 78,158 | $765.0M | 0.09% | |
| 38 | FYXFIRST TR SML CP CORE ALPHA F | 18,605 | $765.0M | 0.09% | |
| 39 | VHTVANGUARD WORLD FDS | 4,579 | $761.0M | 0.09% | |
| 40 | ORCLORACLE CORP | 15,580 | $753.0M | 0.09% | |
| 41 | QUALISHARES TR | 9,278 | $752.0M | 0.09% | |
| 42 | GRMNGARMIN LTD | 10,013 | $751.0M | 0.09% | |
| 43 | PAYXPAYCHEX INC | 11,764 | $740.0M | 0.09% | |
| 44 | IVEISHARES TR | 7,627 | $734.0M | 0.09% | |
| 45 | PTNQPACER FDS TR | 20,859 | $726.0M | 0.09% | |
| 46 | FISVFISERV INC | 7,500 | $712.0M | 0.09% | |
| 47 | FFORD MTR CO DEL | 145,541 | $703.0M | 0.09% | |
| 48 | ADBEADOBE INC | 2,203 | $701.0M | 0.09% | |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 51,049 | $691.0M | 0.08% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 16,381 | $691.0M | 0.08% | |
| 51 | IWBISHARES TR | 4,864 | $689.0M | 0.08% | |
| 52 | DGDOLLAR GEN CORP NEW | 4,564 | $689.0M | 0.08% | |
| 53 | IEFISHARES TR | 5,605 | $681.0M | 0.08% | |
| 54 | FFEBFIRST TR EXCHNG TRADED FD VI | 26,332 | $680.0M | 0.08% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,549 | $670.0M | 0.08% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 14,511 | $664.0M | 0.08% | |
| 57 | VTIPVANGUARD MALVERN FDS | 13,546 | $660.0M | 0.08% | |
| 58 | DDOMINION ENERGY INC | 9,126 | $659.0M | 0.08% | |
| 59 | CECELANESE CORP DEL | 8,926 | $655.0M | 0.08% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 12,045 | $654.0M | 0.08% | |
| 61 | XARSPDR SER TR | 8,551 | $651.0M | 0.08% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 17,683 | $651.0M | 0.08% | |
| 63 | PEOEXELON CORP | 17,606 | $648.0M | 0.08% | |
| 64 | ZTSZOETIS INC | 5,491 | $646.0M | 0.08% | |
| 65 | IWOISHARES TR | 4,332 | $644.0M | 0.08% | |
| 66 | NKENIKE INC | 7,729 | $640.0M | 0.08% | |
| 67 | STXSEAGATE TECHNOLOGY PLC | 13,092 | $639.0M | 0.08% | |
| 68 | MINTPIMCO ETF TR | 6,430 | $636.0M | 0.08% | |
| 69 | EMDVPROSHARES TR | 15,133 | $633.0M | 0.08% | |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 5,095 | $630.0M | 0.08% | |
| 71 | PCNPIMCO CORPORATE & INCOME STR | 46,809 | $624.0M | 0.08% | |
| 72 | QCOMQUALCOMM INC | 9,186 | $621.0M | 0.08% | |
| 73 | IDUISHARES TR | 4,479 | $619.0M | 0.08% | |
| 74 | GNTXGENTEX CORP | 27,897 | $618.0M | 0.08% | |
| 75 | ORIOLD REP INTL CORP | 40,442 | $617.0M | 0.08% | |
| 76 | W3UWESTERN UN CO | 33,980 | $616.0M | 0.08% | |
| 77 | MPCMARATHON PETE CORP | 25,760 | $608.0M | 0.07% | |
| 78 | IEIISHARES TR | 4,540 | $605.0M | 0.07% | |
| 79 | CSXCSX CORP | 10,543 | $604.0M | 0.07% | |
| 80 | FDXFEDEX CORP | 4,970 | $603.0M | 0.07% | |
| 81 | AZOAUTOZONE INC | 700 | $592.0M | 0.07% | |
| 82 | IAUUSDISHARES GOLD TRUST | 38,843 | $585.0M | 0.07% | |
| 83 | ILCGISHARES TR | 3,133 | $582.0M | 0.07% | |
| 84 | ANETEURARISTA NETWORKS INC | 2,836 | $574.0M | 0.07% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 12,560 | $571.0M | 0.07% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 17,467 | $570.0M | 0.07% | |
| 87 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,470 | $566.0M | 0.07% | |
| 88 | SRVRPACER FDS TR | 18,430 | $565.0M | 0.07% | |
| 89 | IPINTL PAPER CO | 17,920 | $558.0M | 0.07% | |
| 90 | FNDFSCHWAB STRATEGIC TR | 26,467 | $557.0M | 0.07% | |
| 91 | IAGGISHARES TR | 10,171 | $556.0M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,941 | $539.0M | 0.07% | |
| 93 | PYPLPAYPAL HLDGS INC | 5,612 | $537.0M | 0.07% | |
| 94 | KMBKIMBERLY CLARK CORP | 4,199 | $537.0M | 0.07% | |
| 95 | LIESUN LIFE FINL INC | 16,690 | $536.0M | 0.07% | |
| 96 | USFDUS FOODS HLDG CORP | 30,267 | $536.0M | 0.07% | |
| 97 | XBFZXBLACKROCK CALIF MUN INCOME T | 41,921 | $532.0M | 0.07% | |
| 98 | GBABGUGGENHEIM TAXABLE MUN MNGD | 24,077 | $530.0M | 0.06% | |
| 99 | MRNAMODERNA INC | 17,626 | $528.0M | 0.06% | |
| 100 | SHOPSHOPIFY INC | 1,263 | $527.0M | 0.06% |
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