Cetera Investment Advisers Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$775.6B
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 11,865 | $995.0M | 0.13% | |
| 2 | VCRVANGUARD WORLD FDS | 5,540 | $994.0M | 0.13% | |
| 3 | FLOTISHARES TR | 19,207 | $981.0M | 0.13% | |
| 4 | ORCLORACLE CORP | 17,190 | $981.0M | 0.13% | |
| 5 | SHYISHARES TR | 11,616 | $980.0M | 0.13% | |
| 6 | VHTVANGUARD WORLD FDS | 5,622 | $977.0M | 0.13% | |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 8,340 | $969.0M | 0.12% | |
| 8 | VPUVANGUARD WORLD FDS | 7,187 | $956.0M | 0.12% | |
| 9 | XLESELECT SECTOR SPDR TR | 14,807 | $940.0M | 0.12% | |
| 10 | XYZSQUARE INC | 12,881 | $934.0M | 0.12% | |
| 11 | FDNFIRST TR EXCHANGE TRADED FD | 6,461 | $930.0M | 0.12% | |
| 12 | JNKSPDR SERIES TRUST | 8,412 | $921.0M | 0.12% | |
| 13 | SOXXISHARES TR | 4,614 | $918.0M | 0.12% | |
| 14 | FTSMFIRST TR EXCHANGE TRADED FD | 15,222 | $914.0M | 0.12% | |
| 15 | PDIPIMCO DYNAMIC INCOME FD | 28,322 | $906.0M | 0.12% | |
| 16 | MPCMARATHON PETE CORP | 16,163 | $903.0M | 0.12% | |
| 17 | FDXFEDEX CORP | 5,492 | $899.0M | 0.12% | |
| 18 | NEARISHARES US ETF TR | 17,763 | $899.0M | 0.12% | |
| 19 | SMDVPROSHARES TR | 15,006 | $888.0M | 0.11% | |
| 20 | XLISELECT SECTOR SPDR TR | 11,266 | $872.0M | 0.11% | |
| 21 | DWXSPDR INDEX SHS FDS | 22,129 | $869.0M | 0.11% | |
| 22 | PPLPPL CORP | 27,874 | $865.0M | 0.11% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 16,751 | $861.0M | 0.11% | |
| 24 | IJSISHARES TR | 5,767 | $857.0M | 0.11% | |
| 25 | DBEFDBX ETF TR | 27,136 | $857.0M | 0.11% | |
| 26 | VLOVALERO ENERGY CORP NEW | 9,911 | $852.0M | 0.11% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,867 | $847.0M | 0.11% | |
| 28 | FTCSFIRST TR EXCHANGE TRADED FD | 14,976 | $846.0M | 0.11% | |
| 29 | AMATAPPLIED MATLS INC | 18,901 | $844.0M | 0.11% | |
| 30 | LKFNLAKELAND FINL CORP | 18,002 | $843.0M | 0.11% | |
| 31 | XLFISELECT SECTOR SPDR TR | 14,289 | $825.0M | 0.11% | |
| 32 | VDEVANGUARD WORLD FDS | 9,584 | $819.0M | 0.11% | |
| 33 | PCNPIMCO CORPORATE INCOME STRAT | 47,816 | $817.0M | 0.11% | |
| 34 | IWOISHARES TR | 4,044 | $810.0M | 0.10% | |
| 35 | DYHTARGET CORP | 9,337 | $809.0M | 0.10% | |
| 36 | AZOAUTOZONE INC | 735 | $807.0M | 0.10% | |
| 37 | IWBISHARES TR | 4,963 | $805.0M | 0.10% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 13,990 | $799.0M | 0.10% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 17,397 | $789.0M | 0.10% | |
| 40 | DWMWISDOMTREE TR | 15,396 | $783.0M | 0.10% | |
| 41 | MUBISHARES TR | 6,883 | $777.0M | 0.10% | |
| 42 | FISVFISERV INC | 8,386 | $764.0M | 0.10% | |
| 43 | BONDPIMCO ETF TR | 7,089 | $761.0M | 0.10% | |
| 44 | SCHWTHE CHARLES SCHWAB CORPORATI | 18,830 | $754.0M | 0.10% | |
| 45 | RCSPIMCO STRATEGIC INCOME FD IN | 77,113 | $750.0M | 0.10% | |
| 46 | IGSBISHARES TR | 13,993 | $748.0M | 0.10% | |
| 47 | TXNTEXAS INSTRS INC | 6,520 | $747.0M | 0.10% | |
| 48 | PYPLPAYPAL HLDGS INC | 6,471 | $739.0M | 0.10% | |
| 49 | YLDPRINCIPAL EXCHANGE TRADED FD | 18,444 | $737.0M | 0.10% | |
| 50 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,729 | $731.0M | 0.09% | |
| 51 | ZTSZOETIS INC | 6,147 | $699.0M | 0.09% | |
| 52 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,870 | $694.0M | 0.09% | |
| 53 | VTIPVANGUARD MALVERN FDS | 13,956 | $688.0M | 0.09% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 12,476 | $684.0M | 0.09% | |
| 55 | UDIVFRANKLIN TEMPLETON ETF TR | 23,414 | $684.0M | 0.09% | |
| 56 | WFCWELLS FARGO CO NEW | 14,392 | $684.0M | 0.09% | |
| 57 | CSXCSX CORP | 8,824 | $680.0M | 0.09% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 10,273 | $677.0M | 0.09% | |
| 59 | LLYLILLY ELI & CO | 6,070 | $674.0M | 0.09% | |
| 60 | ORIOLD REP INTL CORP | 29,929 | $670.0M | 0.09% | |
| 61 | AEEAMEREN CORP | 8,899 | $670.0M | 0.09% | |
| 62 | SLYSPDR SERIES TRUST | 9,886 | $669.0M | 0.09% | |
| 63 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,217 | $667.0M | 0.09% | |
| 64 | CECELANESE CORP DEL | 6,188 | $665.0M | 0.09% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,491 | $661.0M | 0.09% | |
| 66 | VGTVANGUARD WORLD FDS | 3,141 | $658.0M | 0.08% | |
| 67 | WEAWESTERN ASSET PREMIER BD FD | 47,995 | $657.0M | 0.08% | |
| 68 | GNTXGENTEX CORP | 26,718 | $656.0M | 0.08% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 887 | $650.0M | 0.08% | |
| 70 | MUMICRON TECHNOLOGY INC | 16,715 | $649.0M | 0.08% | |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 2,437 | $649.0M | 0.08% | |
| 72 | ENBENBRIDGE INC | 17,598 | $636.0M | 0.08% | |
| 73 | DDOMINION ENERGY INC | 8,131 | $629.0M | 0.08% | |
| 74 | AMLPUSDALPS ETF TR | 63,214 | $625.0M | 0.08% | |
| 75 | QTECFIRST TR NASDAQ100 TECH INDE | 7,250 | $619.0M | 0.08% | |
| 76 | IEIISHARES TR | 4,868 | $613.0M | 0.08% | |
| 77 | MGCVANGUARD WORLD FD | 6,060 | $612.0M | 0.08% | |
| 78 | ITA*ISHARES TR | 2,853 | $611.0M | 0.08% | |
| 79 | WPCW P CAREY INC | 7,489 | $606.0M | 0.08% | |
| 80 | FFORD MTR CO DEL | 59,603 | $605.0M | 0.08% | |
| 81 | DOWDOW INC | 12,333 | $600.0M | 0.08% | |
| 82 | PRUPRUDENTIAL FINL INC | 5,818 | $587.0M | 0.08% | |
| 83 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,861 | $586.0M | 0.08% | |
| 84 | GRMNGARMIN LTD | 7,227 | $580.0M | 0.07% | |
| 85 | VFHVANGUARD WORLD FDS | 8,350 | $579.0M | 0.07% | |
| 86 | FBTFIRST TR EXCHANGE TRADED FD | 4,066 | $575.0M | 0.07% | |
| 87 | CNRCANADIAN NATL RY CO | 6,251 | $574.0M | 0.07% | |
| 88 | XARSPDR SERIES TRUST | 5,538 | $572.0M | 0.07% | |
| 89 | LVLNSPDR SERIES TRUST | 10,664 | $571.0M | 0.07% | |
| 90 | WMWASTE MGMT INC DEL | 4,888 | $567.0M | 0.07% | |
| 91 | TRVCCITIGROUP INC | 7,865 | $560.0M | 0.07% | |
| 92 | XBFZXBLACKROCK CALIF MUN INCOME T | 41,912 | $556.0M | 0.07% | |
| 93 | GLUUGLU MOBILE INC | 77,322 | $555.0M | 0.07% | |
| 94 | QCOMQUALCOMM INC | 7,178 | $553.0M | 0.07% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 10,378 | $552.0M | 0.07% | |
| 96 | DJPBARCLAYS BK PLC | 24,489 | $547.0M | 0.07% | |
| 97 | PEOEXELON CORP | 11,387 | $544.0M | 0.07% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,686 | $542.0M | 0.07% | |
| 99 | GISGENERAL MLS INC | 10,202 | $538.0M | 0.07% | |
| 100 | ARCCARES CAP CORP | 29,691 | $532.0M | 0.07% |
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