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)

StockValue
RDS/AROYAL DUTCH SHELL PLC
$200K
DBCINVESCO DB COMMDY INDX TRCK
$198K
EPDENTERPRISE PRODS PARTNERS L
$195K
COLONY CR REAL ESTATE INC
$182K
FPFFIRST TR EXCHANGE TRADED ALP
$180K
PEYINVESCO EXCHANGE TRADED FD T
$178K
STWDSTARWOOD PPTY TR INC
$178K
BLACKROCK MUN 2020 TERM TR
$177K
KBWDINVESCO EXCHANGE-TRADED FD T
$174K
GNWGENWORTH FINL INC
$166K
MDIVFIRST TR EXCHANGE-TRADED FD
$160K
PHKPIMCO HIGH INCOME FD
$153K
NZFNUVEEN MUNICIPAL CREDIT INC
$149K
FDO.FMACYS INC
$148K
PREFERRED APT CMNTYS INC
$147K
HALHALLIBURTON CO
$145K
AGNCAGNC INVT CORP
$138K
CZWICITIZENS CMNTY BANCORP INC M
$138K
PHTPIONEER HIGH INCOME TR
$135K
NMZNUVEEN MUN HIGH INCOME OPPOR
$128K
NCANUVEEN CALIF MUN VALUE FD IN
$118K
SBCSABRA HEALTH CARE REIT INC
$110K
SIRIEURSIRIUS XM HLDGS INC
$103K
APLEAPPLE HOSPITALITY REIT INC
$101K
INGING GROEP N.V.
$97K
NLYEURANNALY CAPITAL MANAGEMENT IN
$97K
EHIWESTERN ASSET GLOBAL HIGH IN
$86K
HN9HANESBRANDS INC
$83K
IGEISHARES TR
$75K
USOUNITED STATES OIL FUND LP
$72K
USX1UNITED STATES STL CORP NEW
$70K
RITMNEW RESIDENTIAL INVT CORP
$67K
DHCDIVERSIFIED HEALTHCARE TR
$61K
FSICUSDFS KKR CAPITAL CORP
$59K
NOKNOKIA CORP
$53K
HIXWESTERN ASSET HIGH INCM FD I
$52K
ABRARBOR RLTY TR INC
$50K
DWXSPDR INDEX SHS FDS
$48K
SIDCOMPANHIA SIDERURGICA NACION
$45K
TWOEURTWO HBRS INVT CORP
$44K
NUVEEN ENERGY MLP TOTL RTRNF
$39K
LPI1EURLAREDO PETROLEUM INC
$38K
LYGLLOYDS BANKING GROUP PLC
$34K
APH1EURAPHRIA INC
$32K
NUVEEN ALL CAP ENE MLP OPPO
$31K
NDQINVESCO QQQ TR
$24K
VUGVANGUARD INDEX FDS
$23K
FVDFIRST TR VALUE LINE DIVID IN
$19K
AAPLAPPLE INC
$17K
DNREURDENBURY RES INC
$15K
SPYSPDR S&P 500 ETF TR
$14K
VTVVANGUARD INDEX FDS
$12K
SDYSPDR SER TR
$12K
IJRISHARES TR
$12K
AMZNAMAZON COM INC
$11K
MSFTMICROSOFT CORP
$11K
VOOVANGUARD INDEX FDS
$11K
AGGISHARES TR
$10K
USMVISHARES TR
$9K
IWFISHARES TR
$9K
MGKVANGUARD WORLD FD
$8K
ABSOLUTE SHS TR
$8K
IWDISHARES TR
$7K
VTVANGUARD INTL EQUITY INDEX F
$7K
MTUMISHARES TR
$7K
TAT&T INC
$7K
FMBFIRST TR EXCH TRADED FD III
$7K
VXUSVANGUARD STAR FDS
$7K
IWRISHARES TR
$7K
SCHGSCHWAB STRATEGIC TR
$6K
XMLVINVESCO EXCHANGE-TRADED FD T
$6K
GDXVANECK VECTORS ETF TR
$6K
IVVISHARES TR
$6K
VCSHVANGUARD SCOTTSDALE FDS
$6K
VTIVANGUARD INDEX FDS
$6K
IGSBISHARES TR
$5K
FLQLFRANKLIN TEMPLETON ETF TR
$5K
TMDEURTITAN MED INC
$5K
AQLTISHARES TR
$5K
EFVISHARES TR
$5K
LGLVSPDR SER TR
$5K
SCHVSCHWAB STRATEGIC TR
$5K
VOVANGUARD INDEX FDS
$5K
VGITVANGUARD SCOTTSDALE FDS
$5K
JPMJPMORGAN CHASE & CO
$5K
JNJJOHNSON & JOHNSON
$5K
AQLTISHARES TR
$5K
XFEBFIRST TR EXCH TRADED FD III
$5K
BKLNINVESCO EXCHANGE-TRADED FD T
$5K
VBRVANGUARD INDEX FDS
$4K
PGXINVESCO EXCHANGE-TRADED FD T
$4K
FPXFIRST TR EXCHANGE TRADED FD
$4K
SCHOSCHWAB STRATEGIC TR
$4K
BACVERIZON COMMUNICATIONS INC
$4K
FTCFIRST TR LARGE CAP GROWTH A
$4K
VOTVANGUARD INDEX FDS
$4K
SPABSPDR SER TR
$4K
WMTWALMART INC
$4K
DISDISNEY WALT CO
$4K
HDHOME DEPOT INC
$4K
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