Cetera Investment Advisers Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$816.8M
Holdings
540
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC | $998K |
UDIVFRANKLIN TEMPLETON ETF TR | $985K |
LLYLILLY ELI & CO | $978K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $975K |
BPBP PLC | $967K |
FLOTISHARES TR | $962K |
IGIBISHARES TR | $956K |
SHYISHARES TR | $950K |
DONSPDR DOW JONES INDL AVRG ETF | $944K |
XLESELECT SECTOR SPDR TR | $926K |
TXNTEXAS INSTRS INC | $924K |
BXBLACKSTONE GROUP INC | $923K |
MMM3M CO | $906K |
VGSHVANGUARD SCOTTSDALE FDS | $900K |
SCHWSCHWAB CHARLES CORP | $899K |
GEGENERAL ELECTRIC CO | $896K |
FNXFIRST TR MID CAP CORE ALPHAD | $893K |
DEODIAGEO P L C | $892K |
DBEFDBX ETF TR | $872K |
VFCV F CORP | $859K |
SFNCSIMMONS 1ST NATL CORP | $858K |
COSTCOSTCO WHSL CORP NEW | $852K |
NEARISHARES U S ETF TR | $844K |
FMNBFARMERS NATIONAL BANC CORP | $834K |
TIPISHARES TR | $834K |
SPYGSPDR SER TR | $832K |
NOCNORTHROP GRUMMAN CORP | $814K |
DWMWISDOMTREE TR | $804K |
VCRVANGUARD WORLD FDS | $798K |
BLKCHFBLACKROCK INC | $792K |
AMATAPPLIED MATLS INC | $791K |
EEMISHARES TR | $787K |
DYHTARGET CORP | $787K |
TSLATESLA INC | $784K |
LKFNLAKELAND FINL CORP | $770K |
ESEVERSOURCE ENERGY | $767K |
DNPDNP SELECT INCOME FD | $765K |
FYXFIRST TR SML CP CORE ALPHA F | $765K |
VHTVANGUARD WORLD FDS | $761K |
ORCLORACLE CORP | $753K |
QUALISHARES TR | $752K |
GRMNGARMIN LTD | $751K |
PAYXPAYCHEX INC | $740K |
IVEISHARES TR | $734K |
PTNQPACER FDS TR | $726K |
FISVFISERV INC | $712K |
FFORD MTR CO DEL | $703K |
ADBEADOBE INC | $701K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $691K |
SCHMSCHWAB STRATEGIC TR | $691K |
IWBISHARES TR | $689K |
DGDOLLAR GEN CORP NEW | $689K |
IEFISHARES TR | $681K |
FFEBFIRST TR EXCHNG TRADED FD VI | $680K |
MDYSPDR S&P MIDCAP 400 ETF TR | $670K |
WBAWALGREENS BOOTS ALLIANCE INC | $664K |
VTIPVANGUARD MALVERN FDS | $660K |
DDOMINION ENERGY INC | $659K |
CECELANESE CORP DEL | $655K |
SCHZSCHWAB STRATEGIC TR | $654K |
XARSPDR SER TR | $651K |
FTAFIRST TR LRG CP VL ALPHADEX | $651K |
PEOEXELON CORP | $648K |
ZTSZOETIS INC | $646K |
IWOISHARES TR | $644K |
NKENIKE INC | $640K |
STXSEAGATE TECHNOLOGY PLC | $639K |
MINTPIMCO ETF TR | $636K |
EMDVPROSHARES TR | $633K |
FDNFIRST TR EXCHANGE-TRADED FD | $630K |
PCNPIMCO CORPORATE & INCOME STR | $624K |
QCOMQUALCOMM INC | $621K |
IDUISHARES TR | $619K |
GNTXGENTEX CORP | $618K |
ORIOLD REP INTL CORP | $617K |
W3UWESTERN UN CO | $616K |
MPCMARATHON PETE CORP | $608K |
IEIISHARES TR | $605K |
CSXCSX CORP | $604K |
FDXFEDEX CORP | $603K |
AZOAUTOZONE INC | $592K |
IAUUSDISHARES GOLD TRUST | $585K |
ILCGISHARES TR | $582K |
ANETEURARISTA NETWORKS INC | $574K |
AMDADVANCED MICRO DEVICES INC | $571K |
R6C2ROYAL DUTCH SHELL PLC | $570K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $566K |
SRVRPACER FDS TR | $565K |
IPINTL PAPER CO | $558K |
FNDFSCHWAB STRATEGIC TR | $557K |
IAGGISHARES TR | $556K |
ADPAUTOMATIC DATA PROCESSING IN | $539K |
PYPLPAYPAL HLDGS INC | $537K |
KMBKIMBERLY CLARK CORP | $537K |
LIESUN LIFE FINL INC | $536K |
USFDUS FOODS HLDG CORP | $536K |
XBFZXBLACKROCK CALIF MUN INCOME T | $532K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $530K |
MRNAMODERNA INC | $528K |
SHOPSHOPIFY INC | $527K |
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