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 |
|---|---|
SCHASCHWAB STRATEGIC TR | $311K |
MGCVANGUARD WORLD FD | $309K |
TROWPRICE T ROWE GROUP INC | $306K |
MDYVSPDR SER TR | $306K |
CTXSEURCITRIX SYS INC | $300K |
RWRSPDR SER TR | $299K |
CBSHCOMMERCE BANCSHARES INC | $297K |
BAXBAXTER INTL INC | $297K |
ETNEATON CORP PLC | $296K |
XMMOINVESCO EXCHANGE TRADED FD T | $296K |
IYHISHARES TR | $295K |
IWSISHARES TR | $294K |
ANGLVANECK VECTORS ETF TR | $292K |
XLGINVESCO EXCHANGE TRADED FD T | $292K |
DONWISDOMTREE TR | $290K |
VMWEURVMWARE INC | $288K |
—PIMCO DYNAMIC CR & MTG INC F | $287K |
ARKKARK ETF TR | $284K |
AWMSKYWORKS SOLUTIONS INC | $284K |
CQQQINVESCO EXCHANGE-TRADED FD T | $282K |
IGVISHARES TR | $281K |
—BLACKROCK MUNIYIELD CALI QLT | $274K |
EMHYISHARES INC | $273K |
ADIANALOG DEVICES INC | $270K |
CIMCHIMERA INVT CORP | $270K |
HEFAISHARES TR | $268K |
PSXPHILLIPS 66 | $268K |
MMTMFS MULTIMARKET INCOME TR | $266K |
ROKROCKWELL AUTOMATION INC | $264K |
RWLINVESCO EXCHANGE-TRADED FD T | $264K |
FFINFIRST FINL BANKSHARES | $264K |
FICOFAIR ISAAC CORP | $264K |
USBUS BANCORP DEL | $262K |
KLACKLA CORPORATION | $262K |
—PIMCO INCOME OPPORTUNITY FD | $261K |
NNNNATIONAL RETAIL PROPERTIES I | $260K |
EMREMERSON ELEC CO | $260K |
PZCPIMCO CALIF MUN INCOME FD II | $257K |
GLUUGLU MOBILE INC | $256K |
FQIDIGITAL RLTY TR INC | $254K |
ASMLASML HOLDING N V | $253K |
TFCTRUIST FINL CORP | $253K |
CMECME GROUP INC | $253K |
CINFCINCINNATI FINL CORP | $253K |
BIIBBIOGEN INC | $252K |
DOCUDOCUSIGN INC | $252K |
SHMSPDR SER TR | $252K |
CIBRFIRST TR EXCHANGE TRADED FD | $249K |
VRSKVERISK ANALYTICS INC | $249K |
GMGENERAL MTRS CO | $248K |
DHRDANAHER CORPORATION | $247K |
NUENUCOR CORP | $244K |
BMTABRITISH AMERN TOB PLC | $243K |
DAUGFIRST TR EXCHNG TRADED FD VI | $240K |
CICIGNA CORP NEW | $237K |
LULULULULEMON ATHLETICA INC | $236K |
HISFFIRST TR EXCHANGE-TRADED FD | $236K |
AGREURAVANGRID INC | $236K |
PMXPIMCO MUN INCOME FD III | $236K |
KHCKRAFT HEINZ CO | $235K |
SYYSYSCO CORP | $235K |
NVSNNOVARTIS A G | $234K |
IBBISHARES TR | $233K |
FXOFIRST TR EXCHANGE TRADED FD | $233K |
JKHYHENRY JACK & ASSOC INC | $232K |
GGGGRACO INC | $232K |
ALBALBEMARLE CORP | $230K |
IIPRINNOVATIVE INDL PPTYS INC | $228K |
MTDMETTLER TOLEDO INTERNATIONAL | $227K |
GLWCORNING INC | $227K |
DJPBARCLAYS BANK PLC | $227K |
FTSLFIRST TR EXCHANGE-TRADED FD | $226K |
SRESEMPRA ENERGY | $226K |
BF/BBROWN FORMAN CORP | $226K |
VDCVANGUARD WORLD FDS | $225K |
DNOVFIRST TR EXCHNG TRADED FD VI | $225K |
HBC2HSBC HLDGS PLC | $225K |
ODFLOLD DOMINION FREIGHT LINE IN | $224K |
VCLTVANGUARD SCOTTSDALE FDS | $224K |
CMICUMMINS INC | $223K |
WECWEC ENERGY GROUP INC | $223K |
MGAMAGNA INTL INC | $222K |
HYLSFIRST TR EXCHANGE-TRADED FD | $222K |
APPNAPPIAN CORP | $221K |
ZMZOOM VIDEO COMMUNICATIONS IN | $218K |
SLYSPDR SER TR | $218K |
HEIHEICO CORP NEW | $217K |
FDSFACTSET RESH SYS INC | $212K |
SHYGISHARES TR | $212K |
GSBCGREAT SOUTHN BANCORP INC | $210K |
CLCOLGATE PALMOLIVE CO | $209K |
ROSTROSS STORES INC | $208K |
MARMARRIOTT INTL INC NEW | $208K |
FTNTFORTINET INC | $208K |
INTUINTUIT | $207K |
ESGVVANGUARD WORLD FD | $206K |
TSNTYSON FOODS INC | $206K |
AMLPUSDALPS ETF TR | $205K |
MDLZMONDELEZ INTL INC | $201K |
KMIKINDER MORGAN INC DEL | $200K |