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 |
|---|---|---|---|---|---|
| 201 | RWOSPDR INDEX SHS FDS | 6,468 | $321.0M | 0.04% | |
| 202 | PTLCPACER FDS TR | 10,325 | $314.0M | 0.04% | |
| 203 | CMECME GROUP INC | 1,613 | $312.0M | 0.04% | |
| 204 | GSBCGREAT SOUTHN BANCORP INC | 5,200 | $311.0M | 0.04% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 5,090 | $311.0M | 0.04% | |
| 206 | EMREMERSON ELEC CO | 4,654 | $310.0M | 0.04% | |
| 207 | AMGNAMGEN INC | 1,633 | $302.0M | 0.04% | |
| 208 | IOOISHARES TR | 6,161 | $301.0M | 0.04% | |
| 209 | NVONOVO-NORDISK A S | 5,905 | $300.0M | 0.04% | |
| 210 | PMBSPIMCO ETF TR | 2,789 | $299.0M | 0.04% | |
| 211 | GMGENERAL MTRS CO | 7,614 | $298.0M | 0.04% | |
| 212 | OKTAOKTA INC | 2,401 | $296.0M | 0.04% | |
| 213 | FXDFIRST TR EXCHANGE TRADED FD | 6,889 | $295.0M | 0.04% | |
| 214 | PHTPIONEER HIGH INCOME TR | 32,582 | $295.0M | 0.04% | |
| 215 | DBCINVESCO DB COMMDY INDX TRCK | 18,309 | $289.0M | 0.04% | |
| 216 | BHCBAUSCH HEALTH COS INC | 11,375 | $288.0M | 0.04% | |
| 217 | —BLACKROCK MUNIYIELD CALI QLT | 20,224 | $287.0M | 0.04% | |
| 218 | SHVISHARES TR | 2,590 | $287.0M | 0.04% | |
| 219 | XLCSELECT SECTOR SPDR TR | 5,873 | $287.0M | 0.04% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,209 | $285.0M | 0.04% | |
| 221 | BXMTBLACKSTONE MTG TR INC | 8,026 | $285.0M | 0.04% | |
| 222 | CRMSALESFORCE COM INC | 1,858 | $282.0M | 0.04% | |
| 223 | IYRISHARES TR | 3,204 | $282.0M | 0.04% | |
| 224 | HYLSFIRST TR EXCHANGE TRADED FD | 5,842 | $281.0M | 0.04% | |
| 225 | KBWPINVESCO EXCHNG TRADED FD TR | 4,014 | $280.0M | 0.04% | |
| 226 | MGAMAGNA INTL INC | 5,664 | $280.0M | 0.04% | |
| 227 | AGREURAVANGRID INC | 5,551 | $280.0M | 0.04% | |
| 228 | MMTMFS MULTIMARKET INCOME TR | 47,825 | $279.0M | 0.04% | |
| 229 | 8CWCROWN CASTLE INTL CORP NEW | 2,098 | $276.0M | 0.04% | |
| 230 | CBSHCOMMERCE BANCSHARES INC | 4,586 | $274.0M | 0.04% | |
| 231 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,833 | $274.0M | 0.04% | |
| 232 | STMSTMICROELECTRONICS N V | 15,673 | $273.0M | 0.04% | |
| 233 | HBC2HSBC HLDGS PLC | 6,433 | $273.0M | 0.04% | |
| 234 | DALDELTA AIR LINES INC DEL | 4,776 | $273.0M | 0.04% | |
| 235 | CLCOLGATE PALMOLIVE CO | 3,794 | $272.0M | 0.04% | |
| 236 | IAUUSDISHARES GOLD TRUST | 19,990 | $271.0M | 0.03% | |
| 237 | TTDTHE TRADE DESK INC | 1,183 | $271.0M | 0.03% | |
| 238 | ROKUROKU INC | 2,986 | $269.0M | 0.03% | |
| 239 | PZCPIMCO CALIF MUN INCOME FD II | 23,922 | $268.0M | 0.03% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 1,332 | $268.0M | 0.03% | |
| 241 | WELLWELLTOWER INC | 3,290 | $267.0M | 0.03% | |
| 242 | DHRDANAHER CORPORATION | 1,847 | $266.0M | 0.03% | |
| 243 | FYCFIRST TR EXCNGE TRD ALPHADEX | 5,685 | $263.0M | 0.03% | |
| 244 | SRESEMPRA ENERGY | 1,900 | $261.0M | 0.03% | |
| 245 | PMXPIMCO MUN INCOME FD III | 21,076 | $259.0M | 0.03% | |
| 246 | CFCF INDS HLDGS INC | 5,509 | $258.0M | 0.03% | |
| 247 | ELANELANCO ANIMAL HEALTH INC | 7,727 | $258.0M | 0.03% | |
| 248 | CIBRFIRST TR EXCHANGE TRADED FD | 9,031 | $257.0M | 0.03% | |
| 249 | NKENIKE INC | 3,093 | $257.0M | 0.03% | |
| 250 | —SUNTRUST BKS INC | 4,090 | $256.0M | 0.03% | |
| 251 | MXIMMAXIM INTEGRATED PRODS INC | 4,245 | $256.0M | 0.03% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 8,478 | $255.0M | 0.03% | |
| 253 | DESWISDOMTREE TR | 9,296 | $253.0M | 0.03% | |
| 254 | NVSNNOVARTIS A G | 2,766 | $253.0M | 0.03% | |
| 255 | —NUVEEN ENERGY MLP TOTL RTRNF | 27,646 | $252.0M | 0.03% | |
| 256 | CQQQINVESCO EXCHNG TRADED FD TR | 5,493 | $252.0M | 0.03% | |
| 257 | PZAINVESCO EXCHNG TRADED FD TR | 9,588 | $250.0M | 0.03% | |
| 258 | NGGNATIONAL GRID PLC | 4,691 | $250.0M | 0.03% | |
| 259 | HALHALLIBURTON CO | 10,880 | $247.0M | 0.03% | |
| 260 | MLB1MERCADOLIBRE INC | 402 | $246.0M | 0.03% | |
| 261 | GPCGENUINE PARTS CO | 2,375 | $246.0M | 0.03% | |
| 262 | CVGWCALAVO GROWERS INC | 2,500 | $244.0M | 0.03% | |
| 263 | LDPCOHEN & STEERS LTD DUR PFD I | 9,683 | $240.0M | 0.03% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 456 | $239.0M | 0.03% | |
| 265 | BCEBCE INC | 5,218 | $238.0M | 0.03% | |
| 266 | MDIVFIRST TR EXCHANGE TRADED FD | 12,684 | $236.0M | 0.03% | |
| 267 | TELTE CONNECTIVITY LTD | 2,464 | $236.0M | 0.03% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 1,156 | $236.0M | 0.03% | |
| 269 | SJIEURSOUTH JERSEY INDS INC | 7,000 | $235.0M | 0.03% | |
| 270 | ECLECOLAB INC | 1,182 | $234.0M | 0.03% | |
| 271 | ULUNILEVER PLC | 3,810 | $234.0M | 0.03% | |
| 272 | LAMRLAMAR ADVERTISING CO NEW | 2,856 | $231.0M | 0.03% | |
| 273 | IIPRINNOVATIVE INDL PPTYS INC | 1,863 | $230.0M | 0.03% | |
| 274 | NVRNVR INC | 68 | $229.0M | 0.03% | |
| 275 | IYHISHARES TR | 1,171 | $229.0M | 0.03% | |
| 276 | IXUSISHARES TR | 3,885 | $228.0M | 0.03% | |
| 277 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,561 | $228.0M | 0.03% | |
| 278 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,581 | $228.0M | 0.03% | |
| 279 | LUVSOUTHWEST AIRLS CO | 4,513 | $228.0M | 0.03% | |
| 280 | HYMBSPDR SERIES TRUST | 3,884 | $227.0M | 0.03% | |
| 281 | BIPBROOKFIELD INFRAST PARTNERS | 5,255 | $226.0M | 0.03% | |
| 282 | IMCBISHARES TR | 1,156 | $225.0M | 0.03% | |
| 283 | VEEVVEEVA SYS INC | 1,395 | $225.0M | 0.03% | |
| 284 | MAAMID AMER APT CMNTYS INC | 1,916 | $225.0M | 0.03% | |
| 285 | VENVENTAS INC | 3,247 | $224.0M | 0.03% | |
| 286 | ITWILLINOIS TOOL WKS INC | 1,469 | $223.0M | 0.03% | |
| 287 | ELVANTHEM INC | 788 | $223.0M | 0.03% | |
| 288 | SKYYFIRST TR EXCHANGE TRADED FD | 3,861 | $223.0M | 0.03% | |
| 289 | VOOGVANGUARD ADMIRAL FDS INC | 1,381 | $222.0M | 0.03% | |
| 290 | MDLZMONDELEZ INTL INC | 4,065 | $219.0M | 0.03% | |
| 291 | TSCOTRACTOR SUPPLY CO | 2,013 | $219.0M | 0.03% | |
| 292 | LPTUSDLIBERTY PPTY TR | 4,336 | $217.0M | 0.03% | |
| 293 | PWVINVESCO EXCHANGE TRADED FD T | 5,856 | $217.0M | 0.03% | |
| 294 | AGNCAGNC INVT CORP | 12,858 | $216.0M | 0.03% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 1,351 | $215.0M | 0.03% | |
| 296 | CELGCELGENE CORP | 2,336 | $215.0M | 0.03% | |
| 297 | MBBISHARES TR | 1,973 | $214.0M | 0.03% | |
| 298 | PSCHINVESCO EXCHNG TRADED FD TR | 1,774 | $213.0M | 0.03% | |
| 299 | DWDMORGAN STANLEY | 4,906 | $213.0M | 0.03% | |
| 300 | CITCINTAS CORP | 901 | $213.0M | 0.03% |