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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 10,580 | $235.0M | 0.02% | |
| 302 | FXGFIRST TR EXCHANGE TRADED FD | 5,110 | $235.0M | 0.02% | |
| 303 | IEXIDEX CORP | 1,469 | $232.0M | 0.02% | |
| 304 | SMHVANECK VECTORS ETF TR | 1,514 | $231.0M | 0.02% | |
| 305 | OTISOTIS WORLDWIDE CORP | 4,062 | $231.0M | 0.02% | |
| 306 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,089 | $230.0M | 0.02% | |
| 307 | FFINFIRST FINL BANKSHARES | 7,970 | $230.0M | 0.02% | |
| 308 | ETSYETSY INC | 2,165 | $230.0M | 0.02% | |
| 309 | CAGCONAGRA BRANDS INC | 6,489 | $228.0M | 0.02% | |
| 310 | BIPBROOKFIELD INFRAST PARTNERS | 5,436 | $223.0M | 0.02% | |
| 311 | CNKCINEMARK HLDGS INC | 19,310 | $223.0M | 0.02% | |
| 312 | UBERUBER TECHNOLOGIES INC | 7,147 | $222.0M | 0.02% | |
| 313 | CRMSALESFORCE COM INC | 1,183 | $222.0M | 0.02% | |
| 314 | IYY*ISHARES TR | 1,447 | $222.0M | 0.02% | |
| 315 | PPAINVESCO EXCHANGE TRADED FD T | 4,014 | $222.0M | 0.02% | |
| 316 | QSRRESTAURANT BRANDS INTL INC | 4,047 | $221.0M | 0.02% | |
| 317 | DWDMORGAN STANLEY | 4,589 | $220.0M | 0.02% | |
| 318 | 3M4MASIMO CORP | 967 | $220.0M | 0.02% | |
| 319 | GNWGENWORTH FINL INC | 94,987 | $219.0M | 0.02% | |
| 320 | NVONOVO-NORDISK A S | 3,350 | $219.0M | 0.02% | |
| 321 | BBNBLACKROCK TAX MUNICPAL BD TR | 8,787 | $219.0M | 0.02% | |
| 322 | MARMARRIOTT INTL INC NEW | 2,545 | $218.0M | 0.02% | |
| 323 | KBWDINVESCO EXCH TRADED FD TR II | 16,100 | $218.0M | 0.02% | |
| 324 | LDPCOHEN & STEERS LTD DURATION | 9,638 | $217.0M | 0.02% | |
| 325 | HISFFIRST TR EXCHANGE-TRADED FD | 4,836 | $217.0M | 0.02% | |
| 326 | WECWEC ENERGY GROUP INC | 2,479 | $217.0M | 0.02% | |
| 327 | SPGSIMON PPTY GROUP INC NEW | 3,139 | $215.0M | 0.02% | |
| 328 | FDO.FMACYS INC | 31,159 | $214.0M | 0.02% | |
| 329 | EUOPROSHARES TR II | 8,000 | $214.0M | 0.02% | |
| 330 | KMIKINDER MORGAN INC DEL | 14,078 | $214.0M | 0.02% | |
| 331 | EZMWISDOMTREE TR | 6,582 | $214.0M | 0.02% | |
| 332 | SPDWSPDR INDEX SHS FDS | 7,704 | $213.0M | 0.02% | |
| 333 | KRKROGER CO | 6,204 | $210.0M | 0.02% | |
| 334 | GSBCGREAT SOUTHN BANCORP INC | 5,200 | $210.0M | 0.02% | |
| 335 | ROKUROKU INC | 1,791 | $209.0M | 0.02% | |
| 336 | EMREMERSON ELEC CO | 3,314 | $206.0M | 0.02% | |
| 337 | RWOSPDR INDEX SHS FDS | 5,285 | $206.0M | 0.02% | |
| 338 | NLYEURANNALY CAPITAL MANAGEMENT IN | 31,468 | $206.0M | 0.02% | |
| 339 | ULUNILEVER PLC | 3,714 | $204.0M | 0.02% | |
| 340 | MAAMID-AMER APT CMNTYS INC | 1,769 | $203.0M | 0.02% | |
| 341 | DEMWISDOMTREE TR | 5,616 | $203.0M | 0.02% | |
| 342 | LTPZPIMCO ETF TR | 2,427 | $202.0M | 0.02% | |
| 343 | AGNCAGNC INVT CORP | 14,476 | $187.0M | 0.02% | |
| 344 | —BLACKROCK MUN 2020 TERM TR | 12,082 | $181.0M | 0.02% | |
| 345 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,925 | $178.0M | 0.02% | |
| 346 | PHKPIMCO HIGH INCOME FD | 32,551 | $174.0M | 0.02% | |
| 347 | DBCINVESCO DB COMMDY INDX TRCK | 13,576 | $167.0M | 0.02% | |
| 348 | PHTPIONEER HIGH INCOME TR | 22,287 | $166.0M | 0.02% | |
| 349 | —PREFERRED APT CMNTYS INC | 20,873 | $159.0M | 0.01% | |
| 350 | PEYINVESCO EXCHANGE TRADED FD T | 10,695 | $154.0M | 0.01% | |
| 351 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,194 | $150.0M | 0.01% | |
| 352 | CZWICITIZENS CMNTY BANCORP INC M | 21,437 | $147.0M | 0.01% | |
| 353 | MDIVFIRST TR EXCHANGE-TRADED FD | 10,511 | $144.0M | 0.01% | |
| 354 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,300 | $136.0M | 0.01% | |
| 355 | NCANUVEEN CALIF MUN VALUE FD IN | 12,325 | $126.0M | 0.01% | |
| 356 | SIRIEURSIRIUS XM HOLDINGS INC | 20,625 | $121.0M | 0.01% | |
| 357 | RITMNEW RESIDENTIAL INVT CORP | 15,319 | $114.0M | 0.01% | |
| 358 | APLEAPPLE HOSPITALITY REIT INC | 11,012 | $106.0M | 0.01% | |
| 359 | EHIWESTERN ASSET GLOBAL HIGH IN | 11,450 | $106.0M | 0.01% | |
| 360 | ABRARBOR RLTY TR INC | 10,233 | $95.0M | 0.01% | |
| 361 | INGING GROEP N.V. | 13,372 | $92.0M | 0.01% | |
| 362 | ETENERGY TRANSFER LP | 12,468 | $89.0M | 0.01% | |
| 363 | USX1UNITED STATES STL CORP NEW | 11,775 | $85.0M | 0.01% | |
| 364 | BMRAUSDBIOMERICA INC | 10,348 | $75.0M | 0.01% | |
| 365 | TWOEURTWO HBRS INVT CORP | 14,715 | $74.0M | 0.01% | |
| 366 | DHCDIVERSIFIED HEALTHCARE TR | 16,783 | $74.0M | 0.01% | |
| 367 | —ATHERSYS INC NEW | 25,732 | $71.0M | 0.01% | |
| 368 | HIXWESTERN ASSET HIGH INCM FD I | 10,375 | $64.0M | 0.01% | |
| 369 | NDQINVESCO QQQ TR | 126,755 | $62.8M | 0.01% | Put |
| 370 | BTOB2GOLD CORP | 10,000 | $57.0M | 0.01% | |
| 371 | NOKNOKIA CORP | 11,583 | $51.0M | 0.00% | |
| 372 | VUGVANGUARD INDEX FDS | 187,700 | $37.9M | 0.00% | |
| 373 | LYGLLOYDS BANKING GROUP PLC | 22,346 | $34.0M | 0.00% | |
| 374 | AAPLAPPLE INC | 73,958 | $27.0M | 0.00% | |
| 375 | NPKINEWPARK RES INC | 11,586 | $26.0M | 0.00% | |
| 376 | VTVVANGUARD INDEX FDS | 199,584 | $19.9M | 0.00% | |
| 377 | —PROSPECT CAP CORP | 21,000 | $19.0M | 0.00% | |
| 378 | AMZNAMAZON COM INC | 6,047 | $16.7M | 0.00% | |
| 379 | MSFTMICROSOFT CORP | 77,453 | $15.8M | 0.00% | |
| 380 | FVDFIRST TR VALUE LINE DIVID IN | 518,857 | $15.7M | 0.00% | |
| 381 | AGGISHARES TR | 126,870 | $15.0M | 0.00% | |
| 382 | IJRISHARES TR | 217,453 | $14.8M | 0.00% | |
| 383 | SDYSPDR SER TR | 161,511 | $14.7M | 0.00% | |
| 384 | SPYSPDR S&P 500 ETF TR | 47,651 | $14.7M | 0.00% | |
| 385 | NGDNEW GOLD INC CDA | 10,000 | $14.0M | 0.00% | |
| 386 | VOOVANGUARD INDEX FDS | 46,986 | $13.3M | 0.00% | |
| 387 | IWFISHARES TR | 64,252 | $12.3M | 0.00% | |
| 388 | USMVISHARES TR | 196,506 | $11.9M | 0.00% | |
| 389 | IWRISHARES TR | 211,204 | $11.3M | 0.00% | |
| 390 | MGKVANGUARD WORLD FD | 67,016 | $11.0M | 0.00% | |
| 391 | GDXVANECK VECTORS ETF TR | 270,950 | $9.9M | 0.00% | |
| 392 | VXUSVANGUARD STAR FDS | 200,577 | $9.9M | 0.00% | |
| 393 | IWDISHARES TR | 85,618 | $9.6M | 0.00% | |
| 394 | LQDISHARES TR | 71,673 | $9.6M | 0.00% | |
| 395 | VTVANGUARD INTL EQUITY INDEX F | 122,412 | $9.2M | 0.00% | |
| 396 | —ABSOLUTE SHS TR | 480,402 | $8.2M | 0.00% | |
| 397 | IVVISHARES TR | 26,377 | $8.2M | 0.00% | |
| 398 | DGROISHARES TR | 208,717 | $7.8M | 0.00% | |
| 399 | VBVANGUARD INDEX FDS | 53,320 | $7.8M | 0.00% | |
| 400 | MTUMISHARES TR | 58,759 | $7.7M | 0.00% |