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)

StockValue
4I1PHILIP MORRIS INTL INC
$981.0M
AREALEXANDRIA REAL ESTATE EQ IN
$980.0M
SOXXISHARES TR
$962.0M
PEPPEPSICO INC
$962.0M
VCITVANGUARD SCOTTSDALE FDS
$957.0M
BPBP PLC
$950.0M
SYKSTRYKER CORP
$948.0M
PPAINVESCO EXCHANGE TRADED FD T
$940.0M
SOSOUTHERN CO
$924.0M
PCNPIMCO CORPORATE INCOME STRAT
$922.0M
IJSISHARES TR
$911.0M
WEAWESTERN ASSET PREMIER BD FD
$910.0M
WFCWELLS FARGO CO NEW
$909.0M
MPCMARATHON PETE CORP
$895.0M
HISFFIRST TR EXCHANGE TRADED FD
$894.0M
ITA*ISHARES TR
$888.0M
LVLNSPDR SERIES TRUST
$887.0M
SCHWSCHWAB CHARLES CORP NEW
$887.0M
MUBISHARES TR
$884.0M
ROPROPER TECHNOLOGIES INC
$878.0M
DEODIAGEO P L C
$870.0M
HDVISHARES TR
$868.0M
DWXSPDR INDEX SHS FDS
$860.0M
IWBISHARES TR
$840.0M
AMGNAMGEN INC
$838.0M
DUKDUKE ENERGY CORP NEW
$807.0M
AEPAMERICAN ELEC PWR INC
$805.0M
LKFNLAKELAND FINL CORP
$803.0M
CVSCVS HEALTH CORP
$802.0M
CMCSACOMCAST CORP NEW
$795.0M
TMOTHERMO FISHER SCIENTIFIC INC
$794.0M
EMBISHARES TR
$792.0M
VCRVANGUARD WORLD FDS
$786.0M
LLYLILLY ELI & CO
$781.0M
RFDIFIRST TR EXCH TRADED FD III
$777.0M
IEIISHARES TR
$763.0M
PCYINVESCO EXCHNG TRADED FD TR
$762.0M
LRCXEURLAM RESEARCH CORP
$759.0M
R6C2ROYAL DUTCH SHELL PLC
$755.0M
VFHVANGUARD WORLD FDS
$745.0M
SCHDSCHWAB STRATEGIC TR
$742.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$740.0M
FDLFIRST TR MORNINGSTAR DIV LEA
$739.0M
GSGOLDMAN SACHS GROUP INC
$737.0M
XLISELECT SECTOR SPDR TR
$737.0M
UCONFIRST TR EXCHNG TRADED FD VI
$732.0M
VHTVANGUARD WORLD FDS
$725.0M
AWCAMERICAN WTR WKS CO INC NEW
$719.0M
TXNTEXAS INSTRS INC
$718.0M
SBUXSTARBUCKS CORP
$714.0M
DYHTARGET CORP
$711.0M
IGSBISHARES TR
$710.0M
PPLPPL CORP
$708.0M
PRUPRUDENTIAL FINL INC
$705.0M
SCHZSCHWAB STRATEGIC TR
$701.0M
PSXPHILLIPS 66
$701.0M
NEENEXTERA ENERGY INC
$693.0M
FFORD MTR CO DEL
$686.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$681.0M
GMGENERAL MTRS CO
$680.0M
BDXBECTON DICKINSON & CO
$664.0M
XLFISELECT SECTOR SPDR TR
$662.0M
IDV*ISHARES TR
$651.0M
IWNISHARES TR
$643.0M
BXUSDBLACKSTONE GROUP L P
$641.0M
VGKVANGUARD INTL EQUITY INDEX F
$641.0M
PHTPIONEER HIGH INCOME TR
$640.0M
TRVCCITIGROUP INC
$639.0M
CECELANESE CORP DEL
$638.0M
GSKGLAXOSMITHKLINE PLC
$632.0M
HNIHNI CORP
$631.0M
SLYGSPDR SERIES TRUST
$631.0M
IWPISHARES TR
$625.0M
DJPBARCLAYS BK PLC
$624.0M
UNGUSDUNITED STATES NATL GAS FUND
$621.0M
VLOVALERO ENERGY CORP NEW
$607.0M
SUBISHARES TR
$607.0M
HEFAISHARES TR
$606.0M
ORIOLD REP INTL CORP
$597.0M
FISVFISERV INC
$596.0M
XLYSELECT SECTOR SPDR TR
$595.0M
CNRCANADIAN NATL RY CO
$595.0M
FEPFIRST TR EXCH TRD ALPHA FD I
$591.0M
MASMASCO CORP
$588.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$585.0M
KHCKRAFT HEINZ CO
$581.0M
DWMWISDOMTREE TR
$577.0M
PMLPIMCO MUN INCOME FD II
$573.0M
CSXCSX CORP
$572.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$570.0M
WBAWALGREENS BOOTS ALLIANCE INC
$565.0M
BKBANK NEW YORK MELLON CORP
$558.0M
AZOAUTOZONE INC
$558.0M
MGVVANGUARD WORLD FD
$556.0M
SMDVPROSHARES TR
$555.0M
IAGGISHARES TR
$528.0M
COPCONOCOPHILLIPS
$526.0M
SDOGALPS ETF TR
$526.0M
AMATAPPLIED MATLS INC
$525.0M
GDGENERAL DYNAMICS CORP
$519.0M
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