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 | Value |
|---|---|
OKTAOKTA INC | $523K |
NVONOVO-NORDISK A S | $521K |
SPSBSPDR SER TR | $521K |
MPTMEDICAL PPTYS TRUST INC | $518K |
PRFINVESCO EXCHANGE TRADED FD T | $517K |
STMSTMICROELECTRONICS N V | $507K |
IXNISHARES TR | $507K |
GISGENERAL MLS INC | $506K |
WPCWP CAREY INC | $505K |
WMWASTE MGMT INC DEL | $496K |
RCSPIMCO STRATEGIC INCOME FD | $494K |
XLNXEURXILINX INC | $493K |
SUSBISHARES TR | $487K |
PRUPRUDENTIAL FINL INC | $485K |
ENBENBRIDGE INC | $482K |
WEAWESTERN ASSET PREMIER BD FD | $481K |
DOWDOW INC | $479K |
SCZISHARES TR | $477K |
AMGNAMGEN INC | $475K |
JNKSPDR SER TR | $475K |
IWYISHARES TR | $474K |
GSKGLAXOSMITHKLINE PLC | $469K |
CNPCENTERPOINT ENERGY INC | $468K |
BLVVANGUARD BD INDEX FDS | $463K |
RDVYFIRST TR EXCHANGE-TRADED FD | $454K |
MXIMMAXIM INTEGRATED PRODS INC | $450K |
SPHDINVESCO EXCHANGE-TRADED FD T | $449K |
XLISELECT SECTOR SPDR TR | $448K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $448K |
DALDELTA AIR LINES INC DEL | $445K |
SPGIS&P GLOBAL INC | $444K |
PBPROSPERITY BANCSHARES INC | $443K |
NACNUVEEN CA QUALTY MUN INCOME | $441K |
XBISPDR SER TR | $435K |
8CWCROWN CASTLE INTL CORP NEW | $428K |
ITWILLINOIS TOOL WKS INC | $426K |
VEEVVEEVA SYS INC | $426K |
TTDTHE TRADE DESK INC | $422K |
PMLPIMCO MUN INCOME FD II | $418K |
ATOATMOS ENERGY CORP | $418K |
PNCPNC FINL SVCS GROUP INC | $418K |
WFCWELLS FARGO CO NEW | $418K |
OREALTY INCOME CORP | $410K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $409K |
ACWVISHARES INC | $407K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $406K |
VEUVANGUARD INTL EQUITY INDEX F | $404K |
LVLNSPDR SER TR | $400K |
CLXCLOROX CO DEL | $398K |
—NUVEEN ENHANCED MUN VALUE FD | $394K |
BBNBLACKROCK TAX MUNICPAL BD TR | $393K |
AEBAALLETE INC | $393K |
ILCBISHARES TR | $391K |
SLQDISHARES TR | $388K |
ISRGINTUITIVE SURGICAL INC | $387K |
CTVACORTEVA INC | $387K |
XPCKXPIMCO CALIF MUN INCOME FD II | $387K |
EWEDWARDS LIFESCIENCES CORP | $387K |
MIYBLACKROCK MUNIYLD MICH QLTY | $387K |
ORLYO REILLY AUTOMOTIVE INC NEW | $384K |
LDSFFIRST TR EXCHNG TRADED FD VI | $382K |
VGKVANGUARD INTL EQUITY INDEX F | $381K |
RTN1USDRAYTHEON CO | $379K |
ARCCARES CAPITAL CORP | $377K |
FXLFIRST TR EXCHANGE TRADED FD | $375K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $369K |
—BLACKROCK MUNIYIELD CALIF FD | $369K |
VOOGVANGUARD ADMIRAL FDS INC | $365K |
EAELECTRONIC ARTS INC | $362K |
HNIHNI CORP | $359K |
IYJISHARES TR | $357K |
VMBSVANGUARD SCOTTSDALE FDS | $354K |
VDEVANGUARD WORLD FDS | $352K |
ITA*ISHARES TR | $350K |
IYRISHARES TR | $349K |
COPCONOCOPHILLIPS | $349K |
XELXCEL ENERGY INC | $347K |
NUVNUVEEN MUN VALUE FD INC | $346K |
NSCNORFOLK SOUTHERN CORP | $345K |
IWNISHARES TR | $340K |
CWBSPDR SER TR | $340K |
—BLACKROCK MUNIHLDS INVSTM QL | $339K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $338K |
PPGPPG INDS INC | $337K |
FDLFIRST TR MORNINGSTAR DIVID L | $335K |
TCFTCF FINANCIAL CORPORATION NE | $333K |
HYMBSPDR SER TR | $332K |
ALSALLSTATE CORP | $330K |
NADNUVEEN QUALITY MUNCP INCOME | $330K |
TRVCCITIGROUP INC | $329K |
SGOLABERDEEN STD GOLD ETF TR | $327K |
LQDHISHARES U S ETF TR | $326K |
WORKSLACK TECHNOLOGIES INC | $325K |
XLCSELECT SECTOR SPDR TR | $323K |
DEDEERE & CO | $321K |
XYZSQUARE INC | $320K |
—GUGGENHEIM CR ALLOCATION FD | $316K |
SLYGSPDR SER TR | $315K |
EDCONSOLIDATED EDISON INC | $311K |
LOWLOWES COS INC | $311K |