Cetera Investment Advisers Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$568.9B
Holdings
422
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 23,332 | $1.0B | 0.18% | |
| 2 | MRKMERCK & CO INC | 16,377 | $993.0M | 0.17% | |
| 3 | NVDANVIDIA CORP | 4,084 | $969.0M | 0.17% | |
| 4 | SOSOUTHERN CO | 20,454 | $946.0M | 0.17% | |
| 5 | FDXFEDEX CORP | 4,122 | $935.0M | 0.16% | |
| 6 | DGROISHARES TR | 27,043 | $929.0M | 0.16% | |
| 7 | SOXXISHARES TR | 5,188 | $923.0M | 0.16% | |
| 8 | SYKSTRYKER CORP | 5,424 | $920.0M | 0.16% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 10,929 | $912.0M | 0.16% | |
| 10 | VTIPVANGUARD MALVERN FDS | 18,604 | $905.0M | 0.16% | |
| 11 | BPBP PLC | 19,629 | $904.0M | 0.16% | |
| 12 | LVLNSPDR SERIES TRUST | 14,814 | $902.0M | 0.16% | |
| 13 | DWMWISDOMTREE TR | 16,646 | $879.0M | 0.15% | |
| 14 | DWXSPDR INDEX SHS FDS | 22,869 | $877.0M | 0.15% | |
| 15 | FFORD MTR CO DEL | 78,808 | $872.0M | 0.15% | |
| 16 | WFCWELLS FARGO CO NEW | 15,416 | $864.0M | 0.15% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 16,845 | $861.0M | 0.15% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 3,920 | $859.0M | 0.15% | |
| 19 | FLOTISHARES TR | 16,791 | $858.0M | 0.15% | |
| 20 | PCNPIMCO CORPORATE INCOME STRAT | 48,292 | $847.0M | 0.15% | |
| 21 | IJSISHARES TR | 5,130 | $836.0M | 0.15% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 16,475 | $834.0M | 0.15% | |
| 23 | LKFNLAKELAND FINL CORP | 17,274 | $832.0M | 0.15% | |
| 24 | WEAWESTERN ASSET PREMIER BD FD | 65,974 | $831.0M | 0.15% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,033 | $830.0M | 0.15% | |
| 26 | PPAINVESCO EXCHANGE TRADED FD T | 15,033 | $825.0M | 0.15% | |
| 27 | ROPROPER TECHNOLOGIES INC | 2,965 | $818.0M | 0.14% | |
| 28 | IWPISHARES TR | 6,360 | $815.0M | 0.14% | |
| 29 | IWOISHARES TR | 3,968 | $811.0M | 0.14% | |
| 30 | ITA*ISHARES TR | 4,177 | $806.0M | 0.14% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 13,423 | $805.0M | 0.14% | |
| 32 | LRCXEURLAM RESEARCH CORP | 4,619 | $802.0M | 0.14% | |
| 33 | DEODIAGEO P L C | 5,555 | $796.0M | 0.14% | |
| 34 | CARZFIRST TR EXCHANGE TRADED FD | 21,422 | $796.0M | 0.14% | |
| 35 | HISFFIRST TR EXCHANGE TRADED FD | 16,086 | $791.0M | 0.14% | |
| 36 | MPCMARATHON PETE CORP | 11,069 | $781.0M | 0.14% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,854 | $779.0M | 0.14% | |
| 38 | VDEVANGUARD WORLD FDS | 7,324 | $770.0M | 0.14% | |
| 39 | AMLPUSDALPS ETF TR | 75,882 | $765.0M | 0.13% | |
| 40 | SCHESCHWAB STRATEGIC TR | 29,272 | $761.0M | 0.13% | |
| 41 | RFDIFIRST TR EXCH TRADED FD III | 12,423 | $761.0M | 0.13% | |
| 42 | MUBISHARES TR | 6,887 | $754.0M | 0.13% | |
| 43 | PEPPEPSICO INC | 6,918 | $754.0M | 0.13% | |
| 44 | IWBISHARES TR | 4,888 | $744.0M | 0.13% | |
| 45 | VFHVANGUARD WORLD FDS | 10,549 | $711.0M | 0.12% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 8,845 | $711.0M | 0.12% | |
| 47 | IEIISHARES TR | 5,889 | $707.0M | 0.12% | |
| 48 | NEENEXTERA ENERGY INC | 4,213 | $707.0M | 0.12% | |
| 49 | NFLXNETFLIX INC | 1,800 | $704.0M | 0.12% | |
| 50 | VCRVANGUARD WORLD FDS | 4,129 | $699.0M | 0.12% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 14,094 | $697.0M | 0.12% | |
| 52 | PSXPHILLIPS 66 | 6,116 | $687.0M | 0.12% | |
| 53 | MASMASCO CORP | 17,750 | $666.0M | 0.12% | |
| 54 | NYFISHARES TR | 12,120 | $664.0M | 0.12% | |
| 55 | FISVFISERV INC | 8,906 | $661.0M | 0.12% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 8,921 | $647.0M | 0.11% | |
| 57 | PHTPIONEER HIGH INCOME TR | 69,252 | $644.0M | 0.11% | |
| 58 | CVSCVS HEALTH CORP | 10,043 | $639.0M | 0.11% | |
| 59 | AEPAMERICAN ELEC PWR INC | 9,082 | $633.0M | 0.11% | |
| 60 | FDTFIRST TR EXCH TRD ALPHA FD I | 10,543 | $632.0M | 0.11% | |
| 61 | TIPISHARES TR | 5,598 | $631.0M | 0.11% | |
| 62 | —PINNACLE FOODS INC DEL | 9,605 | $630.0M | 0.11% | |
| 63 | KHCKRAFT HEINZ CO | 9,973 | $625.0M | 0.11% | |
| 64 | XFEBFIRST TR EXCHANGE-TRADED FD | 32,526 | $622.0M | 0.11% | |
| 65 | VHTVANGUARD WORLD FDS | 3,885 | $620.0M | 0.11% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 10,951 | $614.0M | 0.11% | |
| 67 | DJPBARCLAYS BK PLC | 25,006 | $610.0M | 0.11% | |
| 68 | XLFISELECT SECTOR SPDR TR | 11,604 | $600.0M | 0.11% | |
| 69 | XYZSQUARE INC | 9,737 | $596.0M | 0.10% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 14,806 | $593.0M | 0.10% | |
| 71 | PPLPPL CORP | 20,568 | $588.0M | 0.10% | |
| 72 | CMCSACOMCAST CORP NEW | 17,802 | $587.0M | 0.10% | |
| 73 | IGSBISHARES TR | 5,605 | $582.0M | 0.10% | |
| 74 | BDXBECTON DICKINSON & CO | 2,448 | $581.0M | 0.10% | |
| 75 | CECELANESE CORP DEL | 5,201 | $578.0M | 0.10% | |
| 76 | HEFAISHARES TR | 19,356 | $576.0M | 0.10% | |
| 77 | IAGGISHARES TR | 10,916 | $575.0M | 0.10% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 6,704 | $574.0M | 0.10% | |
| 79 | FTAFIRST TR LRG CP VL ALPHADEX | 10,923 | $572.0M | 0.10% | |
| 80 | IWNISHARES TR | 4,302 | $567.0M | 0.10% | |
| 81 | TXNTEXAS INSTRS INC | 5,130 | $567.0M | 0.10% | |
| 82 | LLYLILLY ELI & CO | 6,454 | $554.0M | 0.10% | |
| 83 | PRUPRUDENTIAL FINL INC | 5,802 | $542.0M | 0.10% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,736 | $537.0M | 0.09% | |
| 85 | GMGENERAL MTRS CO | 13,544 | $535.0M | 0.09% | |
| 86 | XLYSELECT SECTOR SPDR TR | 4,882 | $534.0M | 0.09% | |
| 87 | FPFFIRST TR INTER DUR PFD & IN | 24,652 | $533.0M | 0.09% | |
| 88 | FTCSFIRST TR EXCHANGE TRADED FD | 10,435 | $532.0M | 0.09% | |
| 89 | BXUSDBLACKSTONE GROUP L P | 16,661 | $532.0M | 0.09% | |
| 90 | HNIHNI CORP | 14,264 | $531.0M | 0.09% | |
| 91 | DYHTARGET CORP | 6,939 | $528.0M | 0.09% | |
| 92 | HDVISHARES TR | 6,121 | $519.0M | 0.09% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,434 | $503.0M | 0.09% | |
| 94 | TRVCCITIGROUP INC | 7,526 | $501.0M | 0.09% | |
| 95 | BKBANK NEW YORK MELLON CORP | 9,215 | $497.0M | 0.09% | |
| 96 | AMGNAMGEN INC | 2,678 | $493.0M | 0.09% | |
| 97 | COPCONOCOPHILLIPS | 7,049 | $491.0M | 0.09% | |
| 98 | SBUXSTARBUCKS CORP | 9,984 | $490.0M | 0.09% | |
| 99 | MBBISHARES TR | 4,693 | $488.0M | 0.09% | |
| 100 | CNRCANADIAN NATL RY CO | 5,954 | $484.0M | 0.09% |
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