Cetera Investment Advisers Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$695.1B
Holdings
480
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 12,076 | $981.0M | 0.14% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 7,758 | $980.0M | 0.14% | |
| 3 | SOXXISHARES TR | 5,201 | $962.0M | 0.14% | |
| 4 | PEPPEPSICO INC | 8,588 | $962.0M | 0.14% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 11,451 | $957.0M | 0.14% | |
| 6 | BPBP PLC | 20,491 | $950.0M | 0.14% | |
| 7 | SYKSTRYKER CORP | 5,329 | $948.0M | 0.14% | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 15,263 | $940.0M | 0.14% | |
| 9 | SOSOUTHERN CO | 21,221 | $924.0M | 0.13% | |
| 10 | PCNPIMCO CORPORATE INCOME STRAT | 50,385 | $922.0M | 0.13% | |
| 11 | IJSISHARES TR | 5,382 | $911.0M | 0.13% | |
| 12 | WEAWESTERN ASSET PREMIER BD FD | 71,040 | $910.0M | 0.13% | |
| 13 | WFCWELLS FARGO CO NEW | 17,393 | $909.0M | 0.13% | |
| 14 | MPCMARATHON PETE CORP | 11,168 | $895.0M | 0.13% | |
| 15 | HISFFIRST TR EXCHANGE TRADED FD | 18,175 | $894.0M | 0.13% | |
| 16 | ITA*ISHARES TR | 4,114 | $888.0M | 0.13% | |
| 17 | LVLNSPDR SERIES TRUST | 14,971 | $887.0M | 0.13% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 17,988 | $887.0M | 0.13% | |
| 19 | MUBISHARES TR | 8,178 | $884.0M | 0.13% | |
| 20 | ROPROPER TECHNOLOGIES INC | 2,980 | $878.0M | 0.13% | |
| 21 | DEODIAGEO P L C | 6,154 | $870.0M | 0.13% | |
| 22 | HDVISHARES TR | 9,588 | $868.0M | 0.12% | |
| 23 | DWXSPDR INDEX SHS FDS | 22,626 | $860.0M | 0.12% | |
| 24 | IWBISHARES TR | 5,212 | $840.0M | 0.12% | |
| 25 | AMGNAMGEN INC | 4,059 | $838.0M | 0.12% | |
| 26 | DUKDUKE ENERGY CORP NEW | 10,115 | $807.0M | 0.12% | |
| 27 | AEPAMERICAN ELEC PWR INC | 11,368 | $805.0M | 0.12% | |
| 28 | LKFNLAKELAND FINL CORP | 17,274 | $803.0M | 0.12% | |
| 29 | CVSCVS HEALTH CORP | 10,125 | $802.0M | 0.12% | |
| 30 | CMCSACOMCAST CORP NEW | 22,436 | $795.0M | 0.11% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 3,269 | $794.0M | 0.11% | |
| 32 | EMBISHARES TR | 7,319 | $792.0M | 0.11% | |
| 33 | VCRVANGUARD WORLD FDS | 4,367 | $786.0M | 0.11% | |
| 34 | LLYLILLY ELI & CO | 7,234 | $781.0M | 0.11% | |
| 35 | RFDIFIRST TR EXCH TRADED FD III | 12,562 | $777.0M | 0.11% | |
| 36 | IEIISHARES TR | 6,399 | $763.0M | 0.11% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 28,254 | $762.0M | 0.11% | |
| 38 | LRCXEURLAM RESEARCH CORP | 4,976 | $759.0M | 0.11% | |
| 39 | R6C2ROYAL DUTCH SHELL PLC | 10,636 | $755.0M | 0.11% | |
| 40 | VFHVANGUARD WORLD FDS | 10,713 | $745.0M | 0.11% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 13,993 | $742.0M | 0.11% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 35,738 | $740.0M | 0.11% | |
| 43 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,779 | $739.0M | 0.11% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,305 | $737.0M | 0.11% | |
| 45 | XLISELECT SECTOR SPDR TR | 9,401 | $737.0M | 0.11% | |
| 46 | UCONFIRST TR EXCHNG TRADED FD VI | 28,990 | $732.0M | 0.11% | |
| 47 | VHTVANGUARD WORLD FDS | 4,008 | $725.0M | 0.10% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 8,184 | $719.0M | 0.10% | |
| 49 | TXNTEXAS INSTRS INC | 6,706 | $718.0M | 0.10% | |
| 50 | SBUXSTARBUCKS CORP | 12,525 | $714.0M | 0.10% | |
| 51 | DYHTARGET CORP | 8,052 | $711.0M | 0.10% | |
| 52 | IGSBISHARES TR | 13,683 | $710.0M | 0.10% | |
| 53 | PPLPPL CORP | 24,112 | $708.0M | 0.10% | |
| 54 | PRUPRUDENTIAL FINL INC | 6,964 | $705.0M | 0.10% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 13,939 | $701.0M | 0.10% | |
| 56 | PSXPHILLIPS 66 | 6,208 | $701.0M | 0.10% | |
| 57 | NEENEXTERA ENERGY INC | 4,126 | $693.0M | 0.10% | |
| 58 | FFORD MTR CO DEL | 73,460 | $686.0M | 0.10% | |
| 59 | XFEBFIRST TR EXCHANGE-TRADED FD | 35,478 | $681.0M | 0.10% | |
| 60 | GMGENERAL MTRS CO | 20,182 | $680.0M | 0.10% | |
| 61 | BDXBECTON DICKINSON & CO | 2,551 | $664.0M | 0.10% | |
| 62 | XLFISELECT SECTOR SPDR TR | 12,271 | $662.0M | 0.10% | |
| 63 | IDV*ISHARES TR | 19,971 | $651.0M | 0.09% | |
| 64 | IWNISHARES TR | 4,807 | $643.0M | 0.09% | |
| 65 | BXUSDBLACKSTONE GROUP L P | 16,835 | $641.0M | 0.09% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 11,411 | $641.0M | 0.09% | |
| 67 | PHTPIONEER HIGH INCOME TR | 69,092 | $640.0M | 0.09% | |
| 68 | TRVCCITIGROUP INC | 8,906 | $639.0M | 0.09% | |
| 69 | CECELANESE CORP DEL | 5,616 | $638.0M | 0.09% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 15,783 | $632.0M | 0.09% | |
| 71 | HNIHNI CORP | 14,264 | $631.0M | 0.09% | |
| 72 | SLYGSPDR SERIES TRUST | 9,358 | $631.0M | 0.09% | |
| 73 | IWPISHARES TR | 4,588 | $625.0M | 0.09% | |
| 74 | DJPBARCLAYS BK PLC | 26,101 | $624.0M | 0.09% | |
| 75 | UNGUSDUNITED STATES NATL GAS FUND | 24,994 | $621.0M | 0.09% | |
| 76 | VLOVALERO ENERGY CORP NEW | 5,328 | $607.0M | 0.09% | |
| 77 | SUBISHARES TR | 5,805 | $607.0M | 0.09% | |
| 78 | HEFAISHARES TR | 20,221 | $606.0M | 0.09% | |
| 79 | ORIOLD REP INTL CORP | 26,722 | $597.0M | 0.09% | |
| 80 | FISVFISERV INC | 7,255 | $596.0M | 0.09% | |
| 81 | XLYSELECT SECTOR SPDR TR | 5,089 | $595.0M | 0.09% | |
| 82 | CNRCANADIAN NATL RY CO | 6,646 | $595.0M | 0.09% | |
| 83 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,440 | $591.0M | 0.09% | |
| 84 | MASMASCO CORP | 16,110 | $588.0M | 0.08% | |
| 85 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,281 | $585.0M | 0.08% | |
| 86 | KHCKRAFT HEINZ CO | 10,455 | $581.0M | 0.08% | |
| 87 | DWMWISDOMTREE TR | 10,818 | $577.0M | 0.08% | |
| 88 | PMLPIMCO MUN INCOME FD II | 43,379 | $573.0M | 0.08% | |
| 89 | CSXCSX CORP | 7,734 | $572.0M | 0.08% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,395 | $570.0M | 0.08% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 7,762 | $565.0M | 0.08% | |
| 92 | BKBANK NEW YORK MELLON CORP | 10,917 | $558.0M | 0.08% | |
| 93 | AZOAUTOZONE INC | 720 | $558.0M | 0.08% | |
| 94 | MGVVANGUARD WORLD FD | 6,929 | $556.0M | 0.08% | |
| 95 | SMDVPROSHARES TR | 9,420 | $555.0M | 0.08% | |
| 96 | IAGGISHARES TR | 10,102 | $528.0M | 0.08% | |
| 97 | COPCONOCOPHILLIPS | 6,770 | $526.0M | 0.08% | |
| 98 | SDOGALPS ETF TR | 11,440 | $526.0M | 0.08% | |
| 99 | AMATAPPLIED MATLS INC | 13,436 | $525.0M | 0.08% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,549 | $519.0M | 0.07% |
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