Cetera Investment Advisers Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBPROSPERITY BANCSHARES INC | 9,171 | $545.0M | 0.05% | |
| 102 | CLXCLOROX CO DEL | 2,477 | $543.0M | 0.05% | |
| 103 | AMGNAMGEN INC | 2,298 | $542.0M | 0.05% | |
| 104 | CP.TOCANADIAN PAC RY LTD | 2,100 | $536.0M | 0.05% | |
| 105 | ANETEURARISTA NETWORKS INC | 2,548 | $535.0M | 0.05% | |
| 106 | DBEFDBX ETF TR | 17,708 | $535.0M | 0.05% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 1,263 | $533.0M | 0.05% | |
| 108 | SLQDISHARES TR | 10,188 | $531.0M | 0.05% | |
| 109 | OREALTY INCOME CORP | 8,912 | $530.0M | 0.05% | |
| 110 | TLHISHARES TR | 3,126 | $523.0M | 0.05% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 9,914 | $522.0M | 0.05% | |
| 112 | SPYMSPDR SER TR | 14,347 | $520.0M | 0.05% | |
| 113 | ITWILLINOIS TOOL WKS INC | 2,957 | $517.0M | 0.05% | |
| 114 | IAGGISHARES TR | 9,283 | $517.0M | 0.05% | |
| 115 | NACNUVEEN CA QUALTY MUN INCOME | 36,015 | $514.0M | 0.05% | |
| 116 | ATOATMOS ENERGY CORP | 5,155 | $513.0M | 0.05% | |
| 117 | RCSPIMCO STRATEGIC INCOME FD | 80,542 | $513.0M | 0.05% | |
| 118 | PMLPIMCO MUN INCOME FD II | 37,753 | $508.0M | 0.05% | |
| 119 | ENBENBRIDGE INC | 16,385 | $498.0M | 0.05% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,708 | $494.0M | 0.05% | |
| 121 | EFGISHARES TR | 5,873 | $488.0M | 0.05% | |
| 122 | —NUVEEN ENHANCED MUN VALUE FD | 33,378 | $487.0M | 0.05% | |
| 123 | CTXSEURCITRIX SYS INC | 3,276 | $485.0M | 0.04% | |
| 124 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,886 | $478.0M | 0.04% | |
| 125 | LOWLOWES COS INC | 3,531 | $477.0M | 0.04% | |
| 126 | EAELECTRONIC ARTS INC | 3,608 | $476.0M | 0.04% | |
| 127 | VDEVANGUARD WORLD FDS | 9,458 | $476.0M | 0.04% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 9,358 | $471.0M | 0.04% | |
| 129 | SUSBISHARES TR | 18,071 | $470.0M | 0.04% | |
| 130 | ACWVISHARES INC | 5,338 | $467.0M | 0.04% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 4,443 | $467.0M | 0.04% | |
| 132 | ARCCARES CAPITAL CORP | 32,018 | $463.0M | 0.04% | |
| 133 | SYYSYSCO CORP | 8,389 | $459.0M | 0.04% | |
| 134 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 28,673 | $459.0M | 0.04% | |
| 135 | GBABGUGGENHEIM TAXABLE MUN MNGD | 19,761 | $459.0M | 0.04% | |
| 136 | TRVCCITIGROUP INC | 8,946 | $457.0M | 0.04% | |
| 137 | XPCKXPIMCO CALIF MUN INCOME FD II | 51,775 | $457.0M | 0.04% | |
| 138 | IDLVINVESCO EXCH TRADED FD TR II | 16,568 | $457.0M | 0.04% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 802 | $457.0M | 0.04% | |
| 140 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,005 | $456.0M | 0.04% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,695 | $454.0M | 0.04% | |
| 142 | IWSISHARES TR | 5,833 | $446.0M | 0.04% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 3,460 | $442.0M | 0.04% | |
| 144 | IWBISHARES TR | 2,575 | $442.0M | 0.04% | |
| 145 | ISCVISHARES TR | 4,214 | $437.0M | 0.04% | |
| 146 | ILTBISHARES TR | 5,832 | $437.0M | 0.04% | |
| 147 | HNIHNI CORP | 14,264 | $436.0M | 0.04% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,834 | $434.0M | 0.04% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 6,272 | $433.0M | 0.04% | |
| 150 | —PIMCO DYNAMIC CR INCOME FD | 23,510 | $433.0M | 0.04% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 2,294 | $429.0M | 0.04% | |
| 152 | CTVACORTEVA INC | 15,971 | $428.0M | 0.04% | |
| 153 | EMHYISHARES INC | 9,892 | $425.0M | 0.04% | |
| 154 | CWBSPDR SER TR | 6,984 | $423.0M | 0.04% | |
| 155 | GILDGILEAD SCIENCES INC | 5,408 | $416.0M | 0.04% | |
| 156 | WESWESTERN MIDSTREAM PARTNERS L | 41,053 | $412.0M | 0.04% | |
| 157 | FICOFAIR ISAAC CORP | 985 | $412.0M | 0.04% | |
| 158 | MDYVSPDR SER TR | 9,641 | $411.0M | 0.04% | |
| 159 | CNPCENTERPOINT ENERGY INC | 21,892 | $409.0M | 0.04% | |
| 160 | LULULULULEMON ATHLETICA INC | 1,305 | $407.0M | 0.04% | |
| 161 | MGVVANGUARD WORLD FD | 5,527 | $405.0M | 0.04% | |
| 162 | DJPBARCLAYS BANK PLC | 22,985 | $404.0M | 0.04% | |
| 163 | SPHDINVESCO EXCH TRADED FD TR II | 12,284 | $404.0M | 0.04% | |
| 164 | —BLACKROCK MUNIYIELD CALIF FD | 28,970 | $404.0M | 0.04% | |
| 165 | SGOLABERDEEN STD GOLD ETF TR | 23,537 | $403.0M | 0.04% | |
| 166 | SCHASCHWAB STRATEGIC TR | 6,150 | $402.0M | 0.04% | |
| 167 | NUVNUVEEN MUN VALUE FD INC | 39,451 | $402.0M | 0.04% | |
| 168 | IWNISHARES TR | 4,112 | $401.0M | 0.04% | |
| 169 | ITA*ISHARES TR | 2,436 | $401.0M | 0.04% | |
| 170 | FXLFIRST TR EXCHANGE TRADED FD | 4,776 | $398.0M | 0.04% | |
| 171 | MIYBLACKROCK MUNIYLD MICH QLTY | 29,209 | $396.0M | 0.04% | |
| 172 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,460 | $394.0M | 0.04% | |
| 173 | MGCVANGUARD WORLD FD | 3,592 | $393.0M | 0.04% | |
| 174 | DOCUDOCUSIGN INC | 2,259 | $389.0M | 0.04% | |
| 175 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,545 | $387.0M | 0.04% | |
| 176 | SLYGSPDR SER TR | 6,813 | $387.0M | 0.04% | |
| 177 | —GUGGENHEIM CR ALLOCATION FD | 21,617 | $382.0M | 0.04% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 1,306 | $379.0M | 0.04% | |
| 179 | TCFTCF FINANCIAL CORPORATION NE | 12,835 | $378.0M | 0.04% | |
| 180 | GLUUGLU MOBILE INC | 40,722 | $377.0M | 0.03% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,408 | $376.0M | 0.03% | |
| 182 | ARKTARK ETF TR | 4,436 | $376.0M | 0.03% | |
| 183 | EQIXEQUINIX INC | 533 | $374.0M | 0.03% | |
| 184 | ALBALBEMARLE CORP | 4,834 | $373.0M | 0.03% | |
| 185 | TROWPRICE T ROWE GROUP INC | 2,993 | $370.0M | 0.03% | |
| 186 | WIXWIX COM LTD | 1,430 | $366.0M | 0.03% | |
| 187 | FTAFIRST TR LRG CP VL ALPHADEX | 8,028 | $365.0M | 0.03% | |
| 188 | GLWCORNING INC | 14,081 | $365.0M | 0.03% | |
| 189 | DEDEERE & CO | 2,324 | $365.0M | 0.03% | |
| 190 | XLCSELECT SECTOR SPDR TR | 6,714 | $363.0M | 0.03% | |
| 191 | XELXCEL ENERGY INC | 5,769 | $361.0M | 0.03% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 10,923 | $361.0M | 0.03% | |
| 193 | IYRISHARES TR | 4,541 | $358.0M | 0.03% | |
| 194 | AEBAALLETE INC | 6,477 | $354.0M | 0.03% | |
| 195 | DONWISDOMTREE TR | 12,478 | $354.0M | 0.03% | |
| 196 | GMGENERAL MTRS CO | 14,006 | $354.0M | 0.03% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 7,409 | $353.0M | 0.03% | |
| 198 | FTNTFORTINET INC | 2,567 | $352.0M | 0.03% | |
| 199 | DHRDANAHER CORPORATION | 1,988 | $352.0M | 0.03% | |
| 200 | TERTERADYNE INC | 4,152 | $351.0M | 0.03% |