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 |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 4,409 | $483.0M | 0.08% | |
| 102 | AEBAALLETE INC | 6,138 | $475.0M | 0.08% | |
| 103 | GDGENERAL DYNAMICS CORP | 2,535 | $473.0M | 0.08% | |
| 104 | AZOAUTOZONE INC | 701 | $471.0M | 0.08% | |
| 105 | DONSPDR DOW JONES INDL AVRG ETF | 1,946 | $470.0M | 0.08% | |
| 106 | DUKDUKE ENERGY CORP NEW | 5,901 | $468.0M | 0.08% | |
| 107 | HESHESS CORP | 7,002 | $466.0M | 0.08% | |
| 108 | QTECFIRST TR NASDAQ100 TECH INDE | 5,990 | $462.0M | 0.08% | |
| 109 | XLISELECT SECTOR SPDR TR | 6,434 | $461.0M | 0.08% | |
| 110 | EWBCEAST WEST BANCORP INC | 6,958 | $453.0M | 0.08% | |
| 111 | SLYGSPDR SERIES TRUST | 7,048 | $446.0M | 0.08% | |
| 112 | SDOGALPS ETF TR | 9,985 | $441.0M | 0.08% | |
| 113 | FXOFIRST TR EXCHANGE TRADED FD | 13,950 | $436.0M | 0.08% | |
| 114 | —PIMCO INCOME OPPORTUNITY FD | 15,872 | $435.0M | 0.08% | |
| 115 | XBFZXBLACKROCK CALIF MUN INCOME T | 33,325 | $434.0M | 0.08% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,123 | $432.0M | 0.08% | |
| 117 | GAACAMBRIA ETF TR | 16,109 | $432.0M | 0.08% | |
| 118 | —GUGGENHEIM CR ALLOCATION FD | 19,742 | $429.0M | 0.08% | |
| 119 | MGCVANGUARD WORLD FD | 4,592 | $428.0M | 0.08% | |
| 120 | CHDCHURCH & DWIGHT INC | 8,079 | $427.0M | 0.08% | |
| 121 | GISGENERAL MLS INC | 9,627 | $426.0M | 0.07% | |
| 122 | ELLAUDER ESTEE COS INC | 2,957 | $420.0M | 0.07% | |
| 123 | HYMBSPDR SERIES TRUST | 7,397 | $417.0M | 0.07% | |
| 124 | UNGUSDUNITED STATES NATL GAS FUND | 17,217 | $411.0M | 0.07% | |
| 125 | MINTPIMCO ETF TR | 4,019 | $409.0M | 0.07% | |
| 126 | DONWISDOMTREE TR | 11,371 | $409.0M | 0.07% | |
| 127 | ILCBISHARES TR | 2,644 | $406.0M | 0.07% | |
| 128 | MPTMEDICAL PPTYS TRUST INC | 28,744 | $406.0M | 0.07% | |
| 129 | PZAINVESCO EXCHNG TRADED FD TR | 16,117 | $405.0M | 0.07% | |
| 130 | HALHALLIBURTON CO | 8,950 | $403.0M | 0.07% | |
| 131 | FTCFIRST TR LRG CP GRWTH ALPHAD | 6,059 | $400.0M | 0.07% | |
| 132 | GNWGENWORTH FINL INC | 88,379 | $399.0M | 0.07% | |
| 133 | AMATAPPLIED MATLS INC | 8,434 | $394.0M | 0.07% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,278 | $394.0M | 0.07% | |
| 135 | ALSALLSTATE CORP | 4,316 | $394.0M | 0.07% | |
| 136 | PEOEXELON CORP | 9,226 | $393.0M | 0.07% | |
| 137 | ENBENBRIDGE INC | 11,042 | $393.0M | 0.07% | |
| 138 | BIVVANGUARD BD INDEX FD INC | 4,846 | $393.0M | 0.07% | |
| 139 | SHWSHERWIN WILLIAMS CO | 962 | $390.0M | 0.07% | |
| 140 | MUCBLACKROCK MUNIHLDNGS CALI QL | 29,556 | $390.0M | 0.07% | |
| 141 | KMBKIMBERLY CLARK CORP | 3,671 | $390.0M | 0.07% | |
| 142 | RCSPIMCO STRATEGIC INCOME FD IN | 40,029 | $387.0M | 0.07% | |
| 143 | RWRSPDR SERIES TRUST | 4,016 | $379.0M | 0.07% | |
| 144 | MUNIPIMCO ETF TR | 7,089 | $375.0M | 0.07% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 6,727 | $371.0M | 0.07% | |
| 146 | VLOVALERO ENERGY CORP NEW | 3,341 | $371.0M | 0.07% | |
| 147 | MUMICRON TECHNOLOGY INC | 7,119 | $371.0M | 0.07% | |
| 148 | SLBSCHLUMBERGER LTD | 5,511 | $370.0M | 0.07% | |
| 149 | CLXCLOROX CO DEL | 2,720 | $369.0M | 0.06% | |
| 150 | NUENUCOR CORP | 5,836 | $366.0M | 0.06% | |
| 151 | DHID R HORTON INC | 8,963 | $366.0M | 0.06% | |
| 152 | SMDVPROSHARES TR | 6,401 | $365.0M | 0.06% | |
| 153 | QCOMQUALCOMM INC | 6,429 | $363.0M | 0.06% | |
| 154 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 20,933 | $355.0M | 0.06% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 6,397 | $351.0M | 0.06% | |
| 156 | DBCINVESCO DB COMMDY INDX TRCK | 19,669 | $350.0M | 0.06% | |
| 157 | XLGINVESCO EXCHANGE TRADED FD T | 1,815 | $349.0M | 0.06% | |
| 158 | GILDGILEAD SCIENCES INC | 4,835 | $342.0M | 0.06% | |
| 159 | MLPAUSDGLOBAL X FDS | 37,189 | $340.0M | 0.06% | |
| 160 | PYPLPAYPAL HLDGS INC | 4,084 | $339.0M | 0.06% | |
| 161 | EMLPFIRST TR EXCHANGE TRADED FD | 14,174 | $331.0M | 0.06% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 761 | $330.0M | 0.06% | |
| 163 | IPINTL PAPER CO | 6,315 | $328.0M | 0.06% | |
| 164 | MEARISHARES US ETF TR | 6,519 | $326.0M | 0.06% | |
| 165 | TSLATESLA INC | 954 | $324.0M | 0.06% | |
| 166 | RWOSPDR INDEX SHS FDS | 6,653 | $323.0M | 0.06% | |
| 167 | IAUUSDISHARES GOLD TRUST | 26,703 | $320.0M | 0.06% | |
| 168 | ORIOLD REP INTL CORP | 15,993 | $315.0M | 0.06% | |
| 169 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,179 | $315.0M | 0.06% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 4,504 | $312.0M | 0.05% | |
| 171 | OREALTY INCOME CORP | 5,781 | $311.0M | 0.05% | |
| 172 | PHKPIMCO HIGH INCOME FD | 36,899 | $311.0M | 0.05% | |
| 173 | WMWASTE MGMT INC DEL | 3,785 | $308.0M | 0.05% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 5,913 | $306.0M | 0.05% | |
| 175 | DXJWISDOMTREE TR | 5,695 | $305.0M | 0.05% | |
| 176 | DDOMINION ENERGY INC | 4,421 | $300.0M | 0.05% | |
| 177 | BAXBAXTER INTL INC | 4,077 | $300.0M | 0.05% | |
| 178 | VVVANGUARD INDEX FDS | 2,387 | $296.0M | 0.05% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,164 | $293.0M | 0.05% | |
| 180 | WYWEYERHAEUSER CO | 8,054 | $292.0M | 0.05% | |
| 181 | HBC2HSBC HLDGS PLC | 6,117 | $292.0M | 0.05% | |
| 182 | XARSPDR SERIES TRUST | 3,368 | $291.0M | 0.05% | |
| 183 | VGTVANGUARD WORLD FDS | 1,593 | $288.0M | 0.05% | |
| 184 | —ANDEAVOR | 2,178 | $285.0M | 0.05% | |
| 185 | CFCF INDS HLDGS INC | 6,402 | $285.0M | 0.05% | |
| 186 | SYYSYSCO CORP | 4,148 | $283.0M | 0.05% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,945 | $283.0M | 0.05% | |
| 188 | IOOISHARES TR | 6,208 | $282.0M | 0.05% | |
| 189 | DEDEERE & CO | 2,005 | $281.0M | 0.05% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,339 | $280.0M | 0.05% | |
| 191 | PMBSPIMCO ETF TR | 2,765 | $278.0M | 0.05% | |
| 192 | DWDMORGAN STANLEY | 5,822 | $278.0M | 0.05% | |
| 193 | MARMARRIOTT INTL INC NEW | 2,178 | $276.0M | 0.05% | |
| 194 | EDCONSOLIDATED EDISON INC | 3,559 | $275.0M | 0.05% | |
| 195 | FDNFIRST TR EXCHANGE TRADED FD | 1,967 | $273.0M | 0.05% | |
| 196 | PWVINVESCO EXCHANGE TRADED FD T | 7,640 | $272.0M | 0.05% | |
| 197 | COMTISHARES US ETF TR | 6,937 | $272.0M | 0.05% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 9,789 | $272.0M | 0.05% | |
| 199 | CDCVICTORY PORTFOLIOS II | 5,815 | $268.0M | 0.05% | |
| 200 | HYLSFIRST TR EXCHANGE TRADED FD | 5,725 | $266.0M | 0.05% |