Cetera Investment Advisers Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$451.5B
Holdings
393
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYUM BRANDS INC | 13,464 | $991.0M | 0.22% | |
| 2 | ICFISHARES TR | 9,807 | $989.0M | 0.22% | |
| 3 | —POWERSHARES ETF TR II | 23,890 | $978.0M | 0.22% | |
| 4 | XLFSELECT SECTOR SPDR TR | 37,806 | $975.0M | 0.22% | |
| 5 | IVEISHARES TR | 8,966 | $967.0M | 0.21% | |
| 6 | MMM3M CO | 4,628 | $967.0M | 0.21% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 10,225 | $967.0M | 0.21% | |
| 8 | EFAVISHARES TR | 13,588 | $964.0M | 0.21% | |
| 9 | UNPUNION PAC CORP | 8,319 | $964.0M | 0.21% | |
| 10 | SCHASCHWAB STRATEGIC TR | 14,058 | $946.0M | 0.21% | |
| 11 | KHCKRAFT HEINZ CO | 12,053 | $939.0M | 0.21% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 4,171 | $931.0M | 0.21% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 10,538 | $928.0M | 0.21% | |
| 14 | STZCONSTELLATION BRANDS INC | 4,613 | $923.0M | 0.20% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 11,364 | $919.0M | 0.20% | |
| 16 | MAMASTERCARD INCORPORATED | 6,507 | $916.0M | 0.20% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 20,883 | $907.0M | 0.20% | |
| 18 | WFCWELLS FARGO CO NEW | 16,316 | $907.0M | 0.20% | |
| 19 | IWBISHARES TR | 6,445 | $902.0M | 0.20% | |
| 20 | SUBISHARES TR | 8,511 | $902.0M | 0.20% | |
| 21 | PHTPIONEER HIGH INCOME TR | 89,432 | $895.0M | 0.20% | |
| 22 | LLYLILLY ELI & CO | 10,425 | $894.0M | 0.20% | |
| 23 | PCNPIMCO CORPORATE INCOME STRAT | 50,839 | $885.0M | 0.20% | |
| 24 | GQ9SPDR GOLD TRUST | 7,274 | $882.0M | 0.20% | |
| 25 | FYXFIRST TR SML CP CORE ALPHA F | 14,995 | $879.0M | 0.19% | |
| 26 | BPBP PLC | 22,682 | $877.0M | 0.19% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 7,399 | $877.0M | 0.19% | |
| 28 | XLFISELECT SECTOR SPDR TR | 16,163 | $874.0M | 0.19% | |
| 29 | PEPPEPSICO INC | 7,769 | $869.0M | 0.19% | |
| 30 | WDIVSPDR INDEX SHS FDS | 12,788 | $868.0M | 0.19% | |
| 31 | REGLPROSHARES TR | 16,550 | $866.0M | 0.19% | |
| 32 | NFGNATIONAL FUEL GAS CO N J | 15,220 | $862.0M | 0.19% | |
| 33 | FXHFIRST TR EXCHANGE TRADED FD | 12,718 | $856.0M | 0.19% | |
| 34 | ABTABBOTT LABS | 15,969 | $851.0M | 0.19% | |
| 35 | FDXFEDEX CORP | 3,751 | $848.0M | 0.19% | |
| 36 | AEPAMERICAN ELEC PWR INC | 12,013 | $843.0M | 0.19% | |
| 37 | EMBISHARES TR | 7,178 | $834.0M | 0.18% | |
| 38 | —DOWDUPONT INC | 11,903 | $825.0M | 0.18% | |
| 39 | GILDGILEAD SCIENCES INC | 10,184 | $822.0M | 0.18% | |
| 40 | DBEFDBX ETF TR | 26,320 | $821.0M | 0.18% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 12,092 | $802.0M | 0.18% | |
| 42 | SOSOUTHERN CO | 16,256 | $801.0M | 0.18% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 19,811 | $798.0M | 0.18% | |
| 44 | NFLXNETFLIX INC | 4,410 | $797.0M | 0.18% | |
| 45 | DWXSPDR INDEX SHS FDS | 19,672 | $792.0M | 0.18% | |
| 46 | TIPISHARES TR | 6,991 | $790.0M | 0.17% | |
| 47 | MINTPIMCO ETF TR | 7,717 | $787.0M | 0.17% | |
| 48 | FTSLFIRST TR EXCHANGE TRADED FD | 16,294 | $787.0M | 0.17% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,978 | $784.0M | 0.17% | |
| 50 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,505 | $780.0M | 0.17% | |
| 51 | ITOTISHARES TR | 13,508 | $777.0M | 0.17% | |
| 52 | PSXPHILLIPS 66 | 8,293 | $759.0M | 0.17% | |
| 53 | RFDIFIRST TR EXCH TRADED FD III | 12,025 | $758.0M | 0.17% | |
| 54 | NEENEXTERA ENERGY INC | 5,127 | $754.0M | 0.17% | |
| 55 | EEMISHARES TR | 16,909 | $752.0M | 0.17% | |
| 56 | —POWERSHARES ETF TR II | 16,379 | $752.0M | 0.17% | |
| 57 | SCHESCHWAB STRATEGIC TR | 27,752 | $746.0M | 0.17% | |
| 58 | GMGENERAL MTRS CO | 18,425 | $740.0M | 0.16% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 4,059 | $702.0M | 0.16% | |
| 60 | —VANECK VECTORS ETF TR | 22,308 | $700.0M | 0.16% | |
| 61 | AMLPUSDALPS ETF TR | 62,365 | $697.0M | 0.15% | |
| 62 | SYKSTRYKER CORP | 4,883 | $689.0M | 0.15% | |
| 63 | VDEVANGUARD WORLD FDS | 7,355 | $688.0M | 0.15% | |
| 64 | NVDANVIDIA CORP | 3,803 | $681.0M | 0.15% | |
| 65 | ACNACCENTURE PLC IRELAND | 5,053 | $680.0M | 0.15% | |
| 66 | CVSCVS HEALTH CORP | 8,182 | $662.0M | 0.15% | |
| 67 | IWOISHARES TR | 3,602 | $652.0M | 0.14% | |
| 68 | AMGNAMGEN INC | 3,464 | $650.0M | 0.14% | |
| 69 | IEFISHARES TR | 6,028 | $644.0M | 0.14% | |
| 70 | COPCONOCOPHILLIPS | 12,781 | $643.0M | 0.14% | |
| 71 | PRUPRUDENTIAL FINL INC | 6,001 | $639.0M | 0.14% | |
| 72 | LVLNSPDR SERIES TRUST | 11,063 | $632.0M | 0.14% | |
| 73 | —ALLERGAN PLC | 3,096 | $632.0M | 0.14% | |
| 74 | LRCXEURLAM RESEARCH CORP | 3,346 | $622.0M | 0.14% | |
| 75 | HDVISHARES TR | 7,237 | $621.0M | 0.14% | |
| 76 | VHTVANGUARD WORLD FDS | 4,039 | $616.0M | 0.14% | |
| 77 | SOXXISHARES TR | 3,847 | $615.0M | 0.14% | |
| 78 | QCOMQUALCOMM INC | 11,897 | $615.0M | 0.14% | |
| 79 | DGROISHARES TR | 18,901 | $613.0M | 0.14% | |
| 80 | MASMASCO CORP | 15,652 | $612.0M | 0.14% | |
| 81 | DEODIAGEO P L C | 4,593 | $607.0M | 0.13% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 13,874 | $603.0M | 0.13% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 7,840 | $603.0M | 0.13% | |
| 84 | DJPBARCLAYS BK PLC | 25,615 | $594.0M | 0.13% | |
| 85 | HNIHNI CORP | 14,264 | $592.0M | 0.13% | |
| 86 | IGSBISHARES TR | 5,614 | $590.0M | 0.13% | |
| 87 | SBUXSTARBUCKS CORP | 10,908 | $586.0M | 0.13% | |
| 88 | COLBCOLUMBIA BKG SYS INC | 13,888 | $584.0M | 0.13% | |
| 89 | BCEBCE INC | 12,466 | $584.0M | 0.13% | |
| 90 | ROPROPER TECHNOLOGIES INC | 2,401 | $581.0M | 0.13% | |
| 91 | VCRVANGUARD WORLD FDS | 4,064 | $580.0M | 0.13% | |
| 92 | DUKDUKE ENERGY CORP NEW | 6,827 | $574.0M | 0.13% | |
| 93 | —BARCLAYS BK PLC | 105,000 | $565.0M | 0.13% | |
| 94 | IAGGISHARES TR | 10,916 | $564.0M | 0.12% | |
| 95 | BONDPIMCO ETF TR | 5,230 | $560.0M | 0.12% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 9,442 | $555.0M | 0.12% | |
| 97 | HEFAISHARES TR | 19,200 | $555.0M | 0.12% | |
| 98 | —PINNACLE FOODS INC DEL | 9,697 | $552.0M | 0.12% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 8,792 | $551.0M | 0.12% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,681 | $550.0M | 0.12% |
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