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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,787 | $526.0M | 0.07% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 3,818 | $525.0M | 0.07% | |
| 103 | IWNISHARES TR | 4,342 | $522.0M | 0.07% | |
| 104 | AEBAALLETE INC | 6,273 | $521.0M | 0.07% | |
| 105 | LIESUN LIFE FINL INC | 12,516 | $521.0M | 0.07% | |
| 106 | KMBKIMBERLY CLARK CORP | 3,944 | $519.0M | 0.07% | |
| 107 | COPCONOCOPHILLIPS | 8,515 | $519.0M | 0.07% | |
| 108 | MGVVANGUARD WORLD FD | 6,452 | $519.0M | 0.07% | |
| 109 | GOFGUGGENHEIM STRATEGIC OPP FD | 25,204 | $511.0M | 0.07% | |
| 110 | CTVACORTEVA INC | 17,536 | $511.0M | 0.07% | |
| 111 | EMBISHARES TR | 4,521 | $511.0M | 0.07% | |
| 112 | CIMCHIMERA INVT CORP | 27,059 | $510.0M | 0.07% | |
| 113 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,599 | $509.0M | 0.07% | |
| 114 | MPTMEDICAL PPTYS TRUST INC | 29,296 | $508.0M | 0.07% | |
| 115 | HNIHNI CORP | 14,264 | $505.0M | 0.07% | |
| 116 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 26,983 | $504.0M | 0.06% | |
| 117 | OREALTY INCOME CORP | 7,227 | $501.0M | 0.06% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 17,322 | $499.0M | 0.06% | |
| 119 | SDOGALPS ETF TR | 11,469 | $498.0M | 0.06% | |
| 120 | PSXPHILLIPS 66 | 5,318 | $498.0M | 0.06% | |
| 121 | IAGGISHARES TR | 9,034 | $492.0M | 0.06% | |
| 122 | MARMARRIOTT INTL INC NEW | 3,481 | $489.0M | 0.06% | |
| 123 | IUSVISHARES TR | 8,605 | $486.0M | 0.06% | |
| 124 | EEMVISHARES INC | 8,157 | $481.0M | 0.06% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 11,988 | $480.0M | 0.06% | |
| 126 | PMLPIMCO MUN INCOME FD II | 31,999 | $478.0M | 0.06% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,063 | $475.0M | 0.06% | |
| 128 | FTSLFIRST TR EXCHANGE TRADED FD | 10,051 | $474.0M | 0.06% | |
| 129 | ESEVERSOURCE ENERGY | 6,241 | $474.0M | 0.06% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 8,578 | $473.0M | 0.06% | |
| 131 | BLKCHFBLACKROCK INC | 1,010 | $473.0M | 0.06% | |
| 132 | IBBISHARES TR | 4,296 | $469.0M | 0.06% | |
| 133 | ILCGISHARES TR | 2,425 | $465.0M | 0.06% | |
| 134 | EMDVPROSHARES TR | 7,952 | $465.0M | 0.06% | |
| 135 | ILCBISHARES TR | 2,790 | $460.0M | 0.06% | |
| 136 | IDUISHARES TR | 3,056 | $459.0M | 0.06% | |
| 137 | NACNUVEEN CA QUALTY MUN INCOME | 31,515 | $457.0M | 0.06% | |
| 138 | PAYXPAYCHEX INC | 5,486 | $451.0M | 0.06% | |
| 139 | BTTBLACKROCK MUN 2030 TAR TERM | 19,223 | $446.0M | 0.06% | |
| 140 | RSPSINVESCO EXCHANGE TRADED FD T | 3,329 | $446.0M | 0.06% | |
| 141 | SLYGSPDR SERIES TRUST | 7,281 | $444.0M | 0.06% | |
| 142 | BKBANK NEW YORK MELLON CORP | 10,052 | $444.0M | 0.06% | |
| 143 | DGDOLLAR GEN CORP NEW | 3,276 | $443.0M | 0.06% | |
| 144 | CLXCLOROX CO DEL | 2,880 | $441.0M | 0.06% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 10,735 | $438.0M | 0.06% | |
| 146 | MINTPIMCO ETF TR | 4,239 | $430.0M | 0.06% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 7,951 | $421.0M | 0.05% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 2,048 | $421.0M | 0.05% | |
| 149 | BIVVANGUARD BD INDEX FD INC | 4,822 | $419.0M | 0.05% | |
| 150 | RTN1USDRAYTHEON CO | 2,415 | $417.0M | 0.05% | |
| 151 | HISFFIRST TR EXCHANGE TRADED FD | 8,230 | $414.0M | 0.05% | |
| 152 | DONWISDOMTREE TR | 11,350 | $411.0M | 0.05% | |
| 153 | SHYGISHARES TR | 8,785 | $410.0M | 0.05% | |
| 154 | KMIKINDER MORGAN INC DEL | 19,542 | $409.0M | 0.05% | |
| 155 | FXOFIRST TR EXCHANGE TRADED FD | 13,037 | $408.0M | 0.05% | |
| 156 | FXLFIRST TR EXCHANGE TRADED FD | 6,054 | $404.0M | 0.05% | |
| 157 | ALSALLSTATE CORP | 3,944 | $401.0M | 0.05% | |
| 158 | —GUGGENHEIM CR ALLOCATION FD | 19,093 | $397.0M | 0.05% | |
| 159 | RWRSPDR SERIES TRUST | 3,972 | $392.0M | 0.05% | |
| 160 | XPCKXPIMCO CALIF MUN INCOME FD II | 40,475 | $391.0M | 0.05% | |
| 161 | —BLACKROCK MUNIYIELD CALIF FD | 27,870 | $391.0M | 0.05% | |
| 162 | XLGINVESCO EXCHANGE TRADED FD T | 1,874 | $390.0M | 0.05% | |
| 163 | STWDSTARWOOD PPTY TR INC | 17,124 | $388.0M | 0.05% | |
| 164 | CGCCANOPY GROWTH CORP | 9,528 | $383.0M | 0.05% | |
| 165 | SPGIS&P GLOBAL INC | 1,642 | $374.0M | 0.05% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 6,506 | $374.0M | 0.05% | |
| 167 | XBISPDR SERIES TRUST | 4,204 | $371.0M | 0.05% | |
| 168 | NNNNATIONAL RETAIL PPTYS INC | 6,995 | $370.0M | 0.05% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 2,227 | $369.0M | 0.05% | |
| 170 | TSLATESLA INC | 1,643 | $366.0M | 0.05% | |
| 171 | BAXBAXTER INTL INC | 4,409 | $360.0M | 0.05% | |
| 172 | —BLACKROCK MUNIHLDS INVSTM QL | 26,790 | $358.0M | 0.05% | |
| 173 | NUENUCOR CORP | 6,506 | $357.0M | 0.05% | |
| 174 | CINFCINCINNATI FINL CORP | 3,459 | $357.0M | 0.05% | |
| 175 | XLNXEURXILINX INC | 2,978 | $354.0M | 0.05% | |
| 176 | —CHEMICAL FINL CORP | 8,587 | $352.0M | 0.05% | |
| 177 | KHCKRAFT HEINZ CO | 11,297 | $351.0M | 0.05% | |
| 178 | FJPFIRST TR EXCH TRD ALPHA FD I | 7,247 | $351.0M | 0.05% | |
| 179 | DEDEERE & CO | 2,115 | $351.0M | 0.05% | |
| 180 | —NUVEEN ENHANCED MUN VALUE FD | 24,828 | $350.0M | 0.05% | |
| 181 | —PIMCO INCOME OPPORTUNITY FD | 12,902 | $350.0M | 0.05% | |
| 182 | CWBSPDR SERIES TRUST | 6,633 | $349.0M | 0.04% | |
| 183 | RDS/AROYAL DUTCH SHELL PLC | 5,361 | $349.0M | 0.04% | |
| 184 | EDCONSOLIDATED EDISON INC | 3,920 | $349.0M | 0.04% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,823 | $345.0M | 0.04% | |
| 186 | XLBSELECT SECTOR SPDR TR | 5,858 | $344.0M | 0.04% | |
| 187 | HEFAISHARES TR | 11,454 | $342.0M | 0.04% | |
| 188 | GNWGENWORTH FINL INC | 92,294 | $341.0M | 0.04% | |
| 189 | KBWDINVESCO EXCHNG TRADED FD TR | 15,697 | $339.0M | 0.04% | |
| 190 | NADNUVEEN QUALITY MUNCP INCOME | 24,011 | $336.0M | 0.04% | |
| 191 | RAVIFLEXSHARES TR | 4,428 | $335.0M | 0.04% | |
| 192 | SYYSYSCO CORP | 4,723 | $333.0M | 0.04% | |
| 193 | KBWBINVESCO EXCHNG TRADED FD TR | 6,561 | $332.0M | 0.04% | |
| 194 | NUVNUVEEN MUN VALUE FD INC | 32,645 | $331.0M | 0.04% | |
| 195 | USBUS BANCORP DEL | 6,344 | $329.0M | 0.04% | |
| 196 | FTXOFIRST TR EXCHANGE TRADED FD | 12,863 | $326.0M | 0.04% | |
| 197 | VVVANGUARD INDEX FDS | 2,398 | $324.0M | 0.04% | |
| 198 | XELXCEL ENERGY INC | 5,449 | $324.0M | 0.04% | |
| 199 | —PIMCO DYNMIC CREDIT AND MRT | 13,442 | $323.0M | 0.04% | |
| 200 | BDJBLACKROCK ENHANCED EQT DIV T | 35,842 | $323.0M | 0.04% |