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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 1,799 | $350.0M | 0.03% | |
| 202 | RWRSPDR SER TR | 4,461 | $348.0M | 0.03% | |
| 203 | ELVANTHEM INC | 1,320 | $347.0M | 0.03% | |
| 204 | HYMBSPDR SER TR | 6,161 | $347.0M | 0.03% | |
| 205 | APTVAPTIV PLC | 4,443 | $346.0M | 0.03% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 1,447 | $344.0M | 0.03% | |
| 207 | ESGVVANGUARD WORLD FD | 6,083 | $343.0M | 0.03% | |
| 208 | IUSBISHARES TR | 6,292 | $342.0M | 0.03% | |
| 209 | AXPAMERICAN EXPRESS CO | 3,581 | $341.0M | 0.03% | |
| 210 | TFISPDR SER TR | 6,573 | $340.0M | 0.03% | |
| 211 | VDCVANGUARD WORLD FDS | 2,251 | $337.0M | 0.03% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 24,011 | $337.0M | 0.03% | |
| 213 | INTUINTUIT | 1,131 | $335.0M | 0.03% | |
| 214 | —BLACKROCK MUNIHLDS INVSTM QL | 25,890 | $335.0M | 0.03% | |
| 215 | ASMLASML HOLDING N V | 908 | $334.0M | 0.03% | |
| 216 | ANGLVANECK VECTORS ETF TR | 11,602 | $333.0M | 0.03% | |
| 217 | VFHVANGUARD WORLD FDS | 5,788 | $331.0M | 0.03% | |
| 218 | ROKROCKWELL AUTOMATION INC | 1,543 | $329.0M | 0.03% | |
| 219 | HEIHEICO CORP NEW | 3,277 | $327.0M | 0.03% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 12,795 | $324.0M | 0.03% | |
| 221 | USBUS BANCORP DEL | 8,756 | $322.0M | 0.03% | |
| 222 | FXOFIRST TR EXCHANGE TRADED FD | 12,581 | $321.0M | 0.03% | |
| 223 | MMTMFS MULTIMARKET INCOME TR | 57,565 | $321.0M | 0.03% | |
| 224 | 0VVBVIACOMCBS INC | 13,647 | $318.0M | 0.03% | |
| 225 | IGLBISHARES TR | 4,522 | $317.0M | 0.03% | |
| 226 | VCLTVANGUARD SCOTTSDALE FDS | 2,984 | $317.0M | 0.03% | |
| 227 | PMXPIMCO MUN INCOME FD III | 27,460 | $316.0M | 0.03% | |
| 228 | —BLACKROCK MUNIYIELD CALIF QU | 22,724 | $315.0M | 0.03% | |
| 229 | WORKSLACK TECHNOLOGIES INC | 10,143 | $315.0M | 0.03% | |
| 230 | TFCTRUIST FINL CORP | 8,337 | $313.0M | 0.03% | |
| 231 | EDCONSOLIDATED EDISON INC | 4,293 | $309.0M | 0.03% | |
| 232 | PHPARKER HANNIFIN CORP | 1,673 | $307.0M | 0.03% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 2,197 | $306.0M | 0.03% | |
| 234 | HEFAISHARES TR | 11,079 | $306.0M | 0.03% | |
| 235 | PZCPIMCO CALIF MUN INCOME FD II | 30,372 | $305.0M | 0.03% | |
| 236 | UTGREAVES UTIL INCOME FD | 10,054 | $303.0M | 0.03% | |
| 237 | BMTABRITISH AMERN TOB PLC | 7,803 | $303.0M | 0.03% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 1,629 | $300.0M | 0.03% | |
| 239 | ADIANALOG DEVICES INC | 2,447 | $300.0M | 0.03% | |
| 240 | RMERESMED INC | 1,557 | $299.0M | 0.03% | |
| 241 | PSXPHILLIPS 66 | 4,119 | $296.0M | 0.03% | |
| 242 | VRSKVERISK ANALYTICS INC | 1,742 | $296.0M | 0.03% | |
| 243 | VMBSVANGUARD SCOTTSDALE FDS | 5,409 | $294.0M | 0.03% | |
| 244 | MGAMAGNA INTL INC | 6,576 | $293.0M | 0.03% | |
| 245 | CGNXCOGNEX CORP | 4,908 | $293.0M | 0.03% | |
| 246 | CIMCHIMERA INVT CORP | 30,418 | $292.0M | 0.03% | |
| 247 | GGGGRACO INC | 6,075 | $292.0M | 0.03% | |
| 248 | —PIMCO INCOME OPPORTUNITY FD | 12,902 | $291.0M | 0.03% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 4,196 | $291.0M | 0.03% | |
| 250 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,206 | $290.0M | 0.03% | |
| 251 | NNNNATIONAL RETAIL PROPERTIES I | 8,083 | $287.0M | 0.03% | |
| 252 | BUDANHEUSER BUSCH INBEV SA/NV | 5,818 | $287.0M | 0.03% | |
| 253 | FDSFACTSET RESH SYS INC | 872 | $286.0M | 0.03% | |
| 254 | TWLOTWILIO INC | 1,291 | $283.0M | 0.03% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 350 | $282.0M | 0.03% | |
| 256 | R6C2ROYAL DUTCH SHELL PLC | 9,205 | $280.0M | 0.03% | |
| 257 | IMCVISHARES TR | 2,196 | $277.0M | 0.03% | |
| 258 | MKTXMARKETAXESS HLDGS INC | 549 | $275.0M | 0.03% | |
| 259 | ETNEATON CORP PLC | 3,132 | $274.0M | 0.03% | |
| 260 | FQIDIGITAL RLTY TR INC | 1,918 | $273.0M | 0.03% | |
| 261 | SLYSPDR SER TR | 4,568 | $270.0M | 0.03% | |
| 262 | MCOMOODYS CORP | 978 | $269.0M | 0.02% | |
| 263 | TSCOTRACTOR SUPPLY CO | 2,041 | $269.0M | 0.02% | |
| 264 | KHCKRAFT HEINZ CO | 8,444 | $269.0M | 0.02% | |
| 265 | —COLONY CR REAL ESTATE INC | 38,255 | $269.0M | 0.02% | |
| 266 | VMWEURVMWARE INC | 1,724 | $267.0M | 0.02% | |
| 267 | CITCINTAS CORP | 999 | $266.0M | 0.02% | |
| 268 | LQDHISHARES U S ETF TR | 2,959 | $266.0M | 0.02% | |
| 269 | CBSHCOMMERCE BANCSHARES INC | 4,450 | $265.0M | 0.02% | |
| 270 | STWDSTARWOOD PPTY TR INC | 17,573 | $263.0M | 0.02% | |
| 271 | CPBCAMPBELL SOUP CO | 5,285 | $262.0M | 0.02% | |
| 272 | ISIIONIS PHARMACEUTICALS INC | 4,445 | $262.0M | 0.02% | |
| 273 | TSNTYSON FOODS INC | 4,363 | $261.0M | 0.02% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 868 | $259.0M | 0.02% | |
| 275 | TELTE CONNECTIVITY LTD | 3,160 | $258.0M | 0.02% | |
| 276 | CCLCARNIVAL CORP | 15,728 | $258.0M | 0.02% | |
| 277 | AGREURAVANGRID INC | 6,130 | $257.0M | 0.02% | |
| 278 | IMCGISHARES TR | 873 | $256.0M | 0.02% | |
| 279 | RCLROYAL CARIBBEAN CRUISES LTD | 5,047 | $254.0M | 0.02% | |
| 280 | IJSISHARES TR | 2,109 | $254.0M | 0.02% | |
| 281 | SRESEMPRA ENERGY | 2,162 | $253.0M | 0.02% | |
| 282 | NXTGFIRST TR EXCHANGE TRADED FD | 4,641 | $253.0M | 0.02% | |
| 283 | DVYEISHARES INC | 8,049 | $252.0M | 0.02% | |
| 284 | IUSGISHARES TR | 3,467 | $249.0M | 0.02% | |
| 285 | BF/BBROWN FORMAN CORP | 3,889 | $248.0M | 0.02% | |
| 286 | SHMSPDR SER TR | 4,963 | $248.0M | 0.02% | |
| 287 | RWLINVESCO EXCHANGE-TRADED FD T | 4,834 | $247.0M | 0.02% | |
| 288 | FXDFIRST TR EXCHANGE TRADED FD | 6,598 | $247.0M | 0.02% | |
| 289 | HALHALLIBURTON CO | 18,958 | $246.0M | 0.02% | |
| 290 | ECLECOLAB INC | 1,239 | $246.0M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 425 | $246.0M | 0.02% | |
| 292 | SHYGISHARES TR | 5,712 | $245.0M | 0.02% | |
| 293 | GPCGENUINE PARTS CO | 2,799 | $243.0M | 0.02% | |
| 294 | NVSNNOVARTIS AG | 2,785 | $243.0M | 0.02% | |
| 295 | LAMRLAMAR ADVERTISING CO NEW | 3,646 | $243.0M | 0.02% | |
| 296 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,297 | $243.0M | 0.02% | |
| 297 | IIPRINNOVATIVE INDL PPTYS INC | 2,750 | $242.0M | 0.02% | |
| 298 | CMECME GROUP INC | 1,478 | $240.0M | 0.02% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 2,091 | $238.0M | 0.02% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 1,402 | $238.0M | 0.02% |