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 |
|---|---|---|---|---|---|
| 101 | FTAFIRST TR LRG CP VL ALPHADEX | 10,665 | $547.0M | 0.12% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 9,007 | $545.0M | 0.12% | |
| 103 | IWNISHARES TR | 4,323 | $536.0M | 0.12% | |
| 104 | MPCMARATHON PETE CORP | 9,475 | $533.0M | 0.12% | |
| 105 | IEIISHARES TR | 4,306 | $530.0M | 0.12% | |
| 106 | IJSISHARES TR | 3,530 | $522.0M | 0.12% | |
| 107 | TXNTEXAS INSTRS INC | 5,740 | $515.0M | 0.11% | |
| 108 | GNLGLOBAL NET LEASE INC | 22,948 | $503.0M | 0.11% | |
| 109 | CECELANESE CORP DEL | 4,786 | $499.0M | 0.11% | |
| 110 | BXUSDBLACKSTONE GROUP L P | 14,745 | $494.0M | 0.11% | |
| 111 | CMICUMMINS INC | 2,941 | $494.0M | 0.11% | |
| 112 | —UNITED STATES NATL GAS FUND | 73,785 | $487.0M | 0.11% | |
| 113 | IBBISHARES TR | 1,449 | $483.0M | 0.11% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,417 | $481.0M | 0.11% | |
| 115 | VDCVANGUARD WORLD FDS | 3,446 | $481.0M | 0.11% | |
| 116 | MBBISHARES TR | 4,490 | $479.0M | 0.11% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 9,669 | $477.0M | 0.11% | |
| 118 | CICIGNA CORPORATION | 2,514 | $475.0M | 0.11% | |
| 119 | EMLPFIRST TR EXCHANGE TRADED FD | 19,069 | $475.0M | 0.11% | |
| 120 | FLOTISHARES TR | 9,275 | $472.0M | 0.10% | |
| 121 | TRVCCITIGROUP INC | 6,472 | $471.0M | 0.10% | |
| 122 | SLBSCHLUMBERGER LTD | 6,782 | $471.0M | 0.10% | |
| 123 | —CURRENCYSHS BRIT POUND STER | 3,585 | $468.0M | 0.10% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 5,730 | $463.0M | 0.10% | |
| 125 | CMCSACOMCAST CORP NEW | 11,965 | $462.0M | 0.10% | |
| 126 | ITA*ISHARES TR | 2,590 | $461.0M | 0.10% | |
| 127 | KMBKIMBERLY CLARK CORP | 3,847 | $459.0M | 0.10% | |
| 128 | —GUGGENHEIM CR ALLOCATION FD | 19,259 | $448.0M | 0.10% | |
| 129 | VTIPVANGUARD MALVERN FDS | 9,053 | $443.0M | 0.10% | |
| 130 | MUCBLACKROCK MUNIHLDNGS CALI QL | 29,856 | $442.0M | 0.10% | |
| 131 | RCSPIMCO STRATEGIC INCOME FD IN | 44,879 | $437.0M | 0.10% | |
| 132 | SDOGALPS ETF TR | 9,823 | $430.0M | 0.10% | |
| 133 | HISFFIRST TR EXCHANGE TRADED FD | 8,411 | $430.0M | 0.10% | |
| 134 | VFHVANGUARD WORLD FDS | 6,522 | $429.0M | 0.10% | |
| 135 | XLISELECT SECTOR SPDR TR | 6,000 | $427.0M | 0.09% | |
| 136 | CNRCANADIAN NATL RY CO | 5,108 | $424.0M | 0.09% | |
| 137 | AZOAUTOZONE INC | 708 | $422.0M | 0.09% | |
| 138 | —OPPENHEIMER REV WEIGHTD ETF | 8,767 | $422.0M | 0.09% | |
| 139 | —PIMCO INCOME OPPORTUNITY FD | 15,850 | $421.0M | 0.09% | |
| 140 | PGFPOWERSHARES ETF TRUST | 22,039 | $418.0M | 0.09% | |
| 141 | HYLSFIRST TR EXCHANGE TRADED FD | 8,445 | $416.0M | 0.09% | |
| 142 | FXOFIRST TR EXCHANGE TRADED FD | 14,031 | $416.0M | 0.09% | |
| 143 | FDCFIRST DATA CORP NEW | 23,175 | $415.0M | 0.09% | |
| 144 | OEFISHARES TR | 3,715 | $414.0M | 0.09% | |
| 145 | RWRSPDR SERIES TRUST | 4,445 | $412.0M | 0.09% | |
| 146 | DONWISDOMTREE TR | 4,117 | $410.0M | 0.09% | |
| 147 | —POWERSHARES ETF TRUST | 7,978 | $409.0M | 0.09% | |
| 148 | EWBCEAST WEST BANCORP INC | 6,756 | $406.0M | 0.09% | |
| 149 | HALHALLIBURTON CO | 8,821 | $405.0M | 0.09% | |
| 150 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,026 | $405.0M | 0.09% | |
| 151 | CELGCELGENE CORP | 2,736 | $398.0M | 0.09% | |
| 152 | DDOMINION ENERGY INC | 5,184 | $398.0M | 0.09% | |
| 153 | MGCVANGUARD WORLD FD | 4,592 | $397.0M | 0.09% | |
| 154 | BAXBAXTER INTL INC | 6,233 | $394.0M | 0.09% | |
| 155 | SMDVPROSHARES TR | 6,915 | $388.0M | 0.09% | |
| 156 | MDIVFIRST TR EXCHANGE TRADED FD | 19,895 | $385.0M | 0.09% | |
| 157 | XLYSELECT SECTOR SPDR TR | 4,227 | $384.0M | 0.09% | |
| 158 | BIVVANGUARD BD INDEX FD INC | 4,531 | $383.0M | 0.08% | |
| 159 | AEBAALLETE INC | 4,917 | $381.0M | 0.08% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 6,939 | $381.0M | 0.08% | |
| 161 | ILCBISHARES TR | 2,516 | $380.0M | 0.08% | |
| 162 | WMWASTE MGMT INC DEL | 4,802 | $376.0M | 0.08% | |
| 163 | EOGEOG RES INC | 3,866 | $372.0M | 0.08% | |
| 164 | NEARISHARES U S ETF TR | 7,403 | $369.0M | 0.08% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,278 | $369.0M | 0.08% | |
| 166 | EDCONSOLIDATED EDISON INC | 4,576 | $368.0M | 0.08% | |
| 167 | GISGENERAL MLS INC | 7,092 | $367.0M | 0.08% | |
| 168 | ALBALBEMARLE CORP | 2,630 | $363.0M | 0.08% | |
| 169 | IPINTL PAPER CO | 6,241 | $353.0M | 0.08% | |
| 170 | ULUNILEVER PLC | 6,059 | $353.0M | 0.08% | |
| 171 | HESHESS CORP | 7,495 | $349.0M | 0.08% | |
| 172 | PG4PRINCIPAL FINL GROUP INC | 5,383 | $346.0M | 0.08% | |
| 173 | —POWERSHARES ETF TR II | 13,533 | $346.0M | 0.08% | |
| 174 | CLXCLOROX CO DEL | 2,606 | $339.0M | 0.08% | |
| 175 | —BLACKROCK MUNIHLDS INVSTM QL | 22,775 | $338.0M | 0.07% | |
| 176 | TLTISHARES TR | 2,708 | $337.0M | 0.07% | |
| 177 | NYFISHARES TR | 2,876 | $322.0M | 0.07% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,367 | $319.0M | 0.07% | |
| 179 | SCHHSCHWAB STRATEGIC TR | 7,722 | $317.0M | 0.07% | |
| 180 | SDIVEURGLOBAL X FDS | 14,297 | $315.0M | 0.07% | |
| 181 | ORIOLD REP INTL CORP | 15,827 | $310.0M | 0.07% | |
| 182 | GNWGENWORTH FINL INC | 80,490 | $310.0M | 0.07% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 9,718 | $308.0M | 0.07% | |
| 184 | WYNEURWYNDHAM WORLDWIDE CORP | 2,882 | $306.0M | 0.07% | |
| 185 | DXJWISDOMTREE TR | 5,672 | $306.0M | 0.07% | |
| 186 | IVOOVANGUARD ADMIRAL FDS INC | 2,521 | $305.0M | 0.07% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 6,356 | $298.0M | 0.07% | |
| 188 | IAUUSDISHARES GOLD TRUST | 24,114 | $298.0M | 0.07% | |
| 189 | HYMBSPDR SERIES TRUST | 5,209 | $297.0M | 0.07% | |
| 190 | SNASNAP ON INC | 1,976 | $294.0M | 0.07% | |
| 191 | OREALTY INCOME CORP | 5,134 | $293.0M | 0.06% | |
| 192 | DHID R HORTON INC | 7,295 | $293.0M | 0.06% | |
| 193 | VLOVALERO ENERGY CORP NEW | 3,775 | $291.0M | 0.06% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 1,774 | $288.0M | 0.06% | |
| 195 | DEDEERE & CO | 2,243 | $284.0M | 0.06% | |
| 196 | NGGNATIONAL GRID PLC | 4,526 | $282.0M | 0.06% | |
| 197 | QTECFIRST TR NASDAQ100 TECH INDE | 4,126 | $280.0M | 0.06% | |
| 198 | RWOSPDR INDEX SHS FDS | 5,766 | $280.0M | 0.06% | |
| 199 | ALSALLSTATE CORP | 3,007 | $277.0M | 0.06% | |
| 200 | PMBSPIMCO ETF TR | 2,616 | $276.0M | 0.06% |