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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 3,069 | $262.0M | 0.05% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 1,925 | $258.0M | 0.05% | |
| 203 | BCEBCE INC | 6,271 | $254.0M | 0.04% | |
| 204 | RTN1USDRAYTHEON CO | 1,299 | $253.0M | 0.04% | |
| 205 | GOFGUGGENHEIM STRATEGIC OPP FD | 11,392 | $250.0M | 0.04% | |
| 206 | RIGSALPS ETF TR | 10,045 | $245.0M | 0.04% | |
| 207 | HEZUISHARES TR | 8,010 | $242.0M | 0.04% | |
| 208 | EMREMERSON ELEC CO | 3,485 | $242.0M | 0.04% | |
| 209 | ILCGISHARES TR | 1,360 | $239.0M | 0.04% | |
| 210 | DOLWISDOMTREE TR | 5,027 | $238.0M | 0.04% | |
| 211 | —NUVEEN ENERGY MLP TOTL RTRNF | 22,174 | $238.0M | 0.04% | |
| 212 | VPUVANGUARD WORLD FDS | 2,060 | $237.0M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 2,767 | $237.0M | 0.04% | |
| 214 | BDJBLACKROCK ENHANCED EQT DIV T | 25,754 | $237.0M | 0.04% | |
| 215 | CALMCAL MAINE FOODS INC | 5,110 | $236.0M | 0.04% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 761 | $235.0M | 0.04% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 8,842 | $235.0M | 0.04% | |
| 218 | IJTISHARES TR | 1,238 | $235.0M | 0.04% | |
| 219 | SJIEURSOUTH JERSEY INDS INC | 7,000 | $233.0M | 0.04% | |
| 220 | —BLACKROCK MUNIHLDS INVSTM QL | 17,999 | $232.0M | 0.04% | |
| 221 | DIVIFRANKLIN TEMPLETON ETF TR | 9,260 | $230.0M | 0.04% | |
| 222 | XPCKXPIMCO CALIF MUN INCOME FD II | 27,475 | $229.0M | 0.04% | |
| 223 | BHCVALEANT PHARMACEUTICALS INTL | 9,841 | $229.0M | 0.04% | |
| 224 | PDIPIMCO DYNAMIC INCOME FD | 7,071 | $225.0M | 0.04% | |
| 225 | XMLVINVESCO EXCHNG TRADED FD TR | 4,755 | $224.0M | 0.04% | |
| 226 | XELXCEL ENERGY INC | 4,900 | $224.0M | 0.04% | |
| 227 | WHWYNDHAM HOTELS & RESORTS INC | 3,773 | $224.0M | 0.04% | |
| 228 | CSXCSX CORP | 3,497 | $223.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 469 | $223.0M | 0.04% | |
| 230 | SPGIS&P GLOBAL INC | 1,076 | $220.0M | 0.04% | |
| 231 | USBUS BANCORP DEL | 4,380 | $220.0M | 0.04% | |
| 232 | MGVVANGUARD WORLD FD | 2,962 | $219.0M | 0.04% | |
| 233 | —BLACKROCK MUNIYIELD CALIF FD | 16,393 | $219.0M | 0.04% | |
| 234 | FNCLFIDELITY | 5,582 | $218.0M | 0.04% | |
| 235 | NACNUVEEN CA QUALTY MUN INCOME | 16,386 | $218.0M | 0.04% | |
| 236 | TDIVFIRST TR EXCHANGE TRADED FD | 6,191 | $218.0M | 0.04% | |
| 237 | MDIVFIRST TR EXCHANGE TRADED FD | 11,860 | $217.0M | 0.04% | |
| 238 | NADNUVEEN QUALITY MUNCP INCOME | 16,229 | $217.0M | 0.04% | |
| 239 | IMCBISHARES TR | 1,192 | $216.0M | 0.04% | |
| 240 | UAAUNDER ARMOUR INC | 9,830 | $215.0M | 0.04% | |
| 241 | TTDTHE TRADE DESK INC | 2,277 | $214.0M | 0.04% | |
| 242 | KBWYINVESCO EXCHNG TRADED FD TR | 5,947 | $213.0M | 0.04% | |
| 243 | OHIOMEGA HEALTHCARE INVS INC | 6,816 | $212.0M | 0.04% | |
| 244 | CAGCONAGRA BRANDS INC | 5,895 | $212.0M | 0.04% | |
| 245 | GLWCORNING INC | 7,540 | $211.0M | 0.04% | |
| 246 | —KINDER MORGAN INC DEL | 6,006 | $209.0M | 0.04% | |
| 247 | IYHISHARES TR | 1,169 | $208.0M | 0.04% | |
| 248 | RFREGIONS FINL CORP NEW | 11,692 | $207.0M | 0.04% | |
| 249 | IWSISHARES TR | 2,311 | $206.0M | 0.04% | |
| 250 | NGGNATIONAL GRID PLC | 3,688 | $206.0M | 0.04% | |
| 251 | —NUVEEN ALL CAP ENE MLP OPPO | 24,409 | $205.0M | 0.04% | |
| 252 | BKNGBOOKING HLDGS INC | 101 | $205.0M | 0.04% | |
| 253 | —BLACKROCK MUN 2020 TERM TR | 13,207 | $200.0M | 0.04% | |
| 254 | NKENIKE INC | 2,495 | $200.0M | 0.04% | |
| 255 | LUVSOUTHWEST AIRLS CO | 3,939 | $200.0M | 0.04% | |
| 256 | NUVNUVEEN MUN VALUE FD INC | 20,377 | $195.0M | 0.03% | |
| 257 | PZCPIMCO CALIF MUN INCOME FD II | 18,822 | $195.0M | 0.03% | |
| 258 | PMLPIMCO MUN INCOME FD II | 14,867 | $195.0M | 0.03% | |
| 259 | ETGEATON VANCE TX ADV GLBL DIV | 11,176 | $192.0M | 0.03% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 12,628 | $187.0M | 0.03% | |
| 261 | WTIW & T OFFSHORE INC | 26,311 | $187.0M | 0.03% | |
| 262 | SNAPSNAP INC | 12,950 | $169.0M | 0.03% | |
| 263 | —NUVEEN ENHANCED MUN VALUE FD | 11,818 | $161.0M | 0.03% | |
| 264 | —BLACKROCK MUNIYIELD CALI QLT | 11,744 | $156.0M | 0.03% | |
| 265 | CHKEURCHESAPEAKE ENERGY CORP | 28,196 | $148.0M | 0.03% | |
| 266 | HIXWESTERN ASSET HIGH INCM FD I | 22,640 | $147.0M | 0.03% | |
| 267 | NLYEURANNALY CAP MGMT INC | 12,562 | $128.0M | 0.02% | |
| 268 | —PERNIX THERAPEUTICS HLDGS IN | 46,750 | $113.0M | 0.02% | |
| 269 | SWN1EURSOUTHWESTERN ENERGY CO | 20,051 | $105.0M | 0.02% | |
| 270 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $104.0M | 0.02% | |
| 271 | SIRIEURSIRIUS XM HLDGS INC | 12,004 | $81.0M | 0.01% | |
| 272 | EXTREXTREME NETWORKS INC | 10,000 | $80.0M | 0.01% | |
| 273 | PIMPUTNAM MASTER INTER INCOME T | 10,196 | $48.0M | 0.01% | |
| 274 | —SECOND SIGHT MED PRODS INC | 16,500 | $28.0M | 0.00% | |
| 275 | —RITE AID CORP | 15,650 | $26.0M | 0.00% | |
| 276 | IWFISHARES TR | 155,333 | $22.3M | 0.00% | |
| 277 | VUGVANGUARD INDEX FDS | 114,266 | $17.1M | 0.00% | |
| 278 | NDQINVESCO QQQ TR | 76,540 | $13.1M | 0.00% | |
| 279 | IWRISHARES TR | 55,463 | $11.8M | 0.00% | |
| 280 | IWDISHARES TR | 85,614 | $10.4M | 0.00% | |
| 281 | AAPLAPPLE INC | 52,223 | $9.7M | 0.00% | |
| 282 | AQLTISHARES TR | 152,789 | $9.7M | 0.00% | |
| 283 | SDYSPDR SERIES TRUST | 97,462 | $9.0M | 0.00% | |
| 284 | AGGISHARES TR | 78,801 | $8.4M | 0.00% | |
| 285 | VTVVANGUARD INDEX FDS | 71,152 | $7.4M | 0.00% | |
| 286 | VNQVANGUARD INDEX FDS | 80,425 | $6.5M | 0.00% | |
| 287 | SPYSPDR S&P 500 ETF TR | 24,069 | $6.5M | 0.00% | |
| 288 | VOVANGUARD INDEX FDS | 41,189 | $6.5M | 0.00% | |
| 289 | AMZNAMAZON COM INC | 3,575 | $6.1M | 0.00% | |
| 290 | IJRISHARES TR | 70,982 | $5.9M | 0.00% | |
| 291 | IGEISHARES TR | 160,201 | $5.9M | 0.00% | |
| 292 | VTIVANGUARD INDEX FDS | 41,865 | $5.9M | 0.00% | |
| 293 | VBVANGUARD INDEX FDS | 37,249 | $5.8M | 0.00% | |
| 294 | TAT&T INC | 172,828 | $5.5M | 0.00% | |
| 295 | IWMISHARES TR | 31,106 | $5.1M | 0.00% | |
| 296 | MSFTMICROSOFT CORP | 50,882 | $5.0M | 0.00% | |
| 297 | FPXFIRST TR EXCHANGE TRADED FD | 66,705 | $4.8M | 0.00% | |
| 298 | RSPINVESCO EXCHANGE TRADED FD T | 45,506 | $4.6M | 0.00% | |
| 299 | IJHISHARES TR | 23,479 | $4.6M | 0.00% | |
| 300 | VBKVANGUARD INDEX FDS | 24,800 | $4.4M | 0.00% |