Cetera Investment Advisers Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$775.6M
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $213K |
ORLYO REILLY AUTOMOTIVE INC NEW | $212K |
FQIDIGITAL RLTY TR INC | $210K |
SLBSCHLUMBERGER LTD | $209K |
CICIGNA CORP NEW | $209K |
LOWLOWES COS INC | $209K |
SHWSHERWIN WILLIAMS CO | $208K |
FNDFSCHWAB STRATEGIC TR | $207K |
GHGUARDANT HEALTH INC | $206K |
BWXSPDR SERIES TRUST | $204K |
IXNISHARES TR | $204K |
KIMKIMCO RLTY CORP | $204K |
BKNGBOOKING HLDGS INC | $204K |
EOGEOG RES INC | $203K |
FPFFIRST TR INTER DUR PFD & IN | $202K |
PSCUINVESCO EXCHNG TRADED FD TR | $201K |
VPLVANGUARD INTL EQUITY INDEX F | $201K |
—BLACKROCK MUN 2020 TERM TR | $200K |
ETGEATON VANCE TX ADV GLBL DIV | $187K |
APLEAPPLE HOSPITALITY REIT INC | $185K |
—NUVEEN ALL CAP ENE MLP OPPO | $182K |
DNPDNP SELECT INCOME FD | $180K |
RITMNEW RESIDENTIAL INVT CORP | $178K |
NZFNUVEEN MUNICIPAL CREDIT INC | $176K |
—MACATAWA BK CORP | $157K |
—ZYNERBA PHARMACEUTICALS INC | $151K |
NLYEURANNALY CAP MGMT INC | $147K |
TWOEURTWO HBRS INVT CORP | $146K |
INFYINFOSYS LTD | $142K |
PHKPIMCO HIGH INCOME FD | $140K |
HIXWESTERN ASSET HIGH INCM FD I | $122K |
NCANUVEEN CALIF MUN VALUE FD | $114K |
EHIWESTERN ASSET GLB HI INCOME | $113K |
SIRIEURSIRIUS XM HLDGS INC | $112K |
FSICUSDFS KKR CAPITAL CORP | $98K |
NOKNOKIA CORP | $90K |
ACBAURORA CANNABIS INC | $89K |
WTIW & T OFFSHORE INC | $65K |
—ASSERTIO THERAPEUTICS INC | $38K |
CHKEURCHESAPEAKE ENERGY CORP | $35K |
—FERRELLGAS PARTNERS L.P. | $33K |
VUGVANGUARD INDEX FDS | $24K |
—AK STL HLDG CORP | $23K |
IWFISHARES TR | $19K |
SPYSPDR S&P 500 ETF TR | $17K |
SDYSPDR SERIES TRUST | $17K |
FVDFIRST TR VALUE LINE DIVID IN | $16K |
NDQINVESCO QQQ TR | $15K |
IJRISHARES TR | $14K |
AAPLAPPLE INC | $13K |
IWDISHARES TR | $12K |
VTVVANGUARD INDEX FDS | $12K |
IWRISHARES TR | $10K |
AMZNAMAZON COM INC | $8K |
AGGISHARES TR | $8K |
MSFTMICROSOFT CORP | $8K |
VOVANGUARD INDEX FDS | $7K |
AQLTISHARES TR | $7K |
VTIVANGUARD INDEX FDS | $7K |
TAT&T INC | $7K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $7K |
RDIVINVESCO EXCHNG TRADED FD TR | $6K |
FPXFIRST TR EXCHANGE TRADED FD | $6K |
VBVANGUARD INDEX FDS | $6K |
VNQVANGUARD INDEX FDS | $6K |
FMBFIRST TR EXCHANG TRADED FD I | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
GDXVANECK VECTORS ETF TR | $6K |
VXUSVANGUARD STAR FD | $6K |
AQLTISHARES TR | $6K |
IVVISHARES TR | $6K |
IWMISHARES TR | $5K |
XOMEXXON MOBIL CORP | $5K |
JPMJPMORGAN CHASE & CO | $5K |
IGEISHARES TR | $5K |
VOTVANGUARD INDEX FDS | $5K |
JNJJOHNSON & JOHNSON | $5K |
EFVISHARES TR | $5K |
RSPINVESCO EXCHANGE TRADED FD T | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
VOOVANGUARD INDEX FDS | $4K |
IJHISHARES TR | $4K |
VBRVANGUARD INDEX FDS | $4K |
UPSUNITED PARCEL SERVICE INC | $4K |
DISDISNEY WALT CO | $4K |
SCHVSCHWAB STRATEGIC TR | $4K |
USMVISHARES TR | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
BABOEING CO | $4K |
MTUMISHARES TR | $4K |
FTHIFIRST TR EXCHANGE TRADED FD | $4K |
IEMGISHARES INC | $4K |
FEXFIRST TR LRGE CP CORE ALPHA | $4K |
ICFISHARES TR | $4K |
METAFACEBOOK INC | $4K |
VWOVANGUARD INTL EQUITY INDEX F | $3K |
PGPROCTER AND GAMBLE CO | $3K |
MAMASTERCARD INC | $3K |
XLKSELECT SECTOR SPDR TR | $3K |
RPVINVESCO EXCHANGE TRADED FD T | $3K |