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 |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 4,274 | $518.0M | 0.07% | |
| 102 | KBWBINVESCO EXCHNG TRADED FD TR | 9,470 | $510.0M | 0.07% | |
| 103 | XBFZXBLACKROCK CALIF MUN INCOME T | 40,979 | $506.0M | 0.07% | |
| 104 | RCSPIMCO STRATEGIC INCOME FD IN | 51,525 | $505.0M | 0.07% | |
| 105 | MGCVANGUARD WORLD FD | 5,042 | $504.0M | 0.07% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 1,899 | $502.0M | 0.07% | |
| 107 | DDOMINION ENERGY INC | 7,165 | $501.0M | 0.07% | |
| 108 | QTECFIRST TR NASDAQ100 TECH INDE | 6,233 | $495.0M | 0.07% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 33,302 | $495.0M | 0.07% | |
| 110 | MUCBLACKROCK MUNIHLDNGS CALI QL | 39,294 | $493.0M | 0.07% | |
| 111 | ARCCARES CAP CORP | 28,587 | $493.0M | 0.07% | |
| 112 | ELLAUDER ESTEE COS INC | 3,312 | $482.0M | 0.07% | |
| 113 | PEOEXELON CORP | 10,836 | $471.0M | 0.07% | |
| 114 | EWBCEAST WEST BANCORP INC | 7,766 | $467.0M | 0.07% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 9,229 | $466.0M | 0.07% | |
| 116 | IWSISHARES TR | 5,141 | $466.0M | 0.07% | |
| 117 | CHDCHURCH & DWIGHT INC | 7,809 | $463.0M | 0.07% | |
| 118 | ILCBISHARES TR | 2,756 | $463.0M | 0.07% | |
| 119 | FTCSFIRST TR EXCHANGE TRADED FD | 8,375 | $462.0M | 0.07% | |
| 120 | AEBAALLETE INC | 6,172 | $462.0M | 0.07% | |
| 121 | MBBISHARES TR | 4,440 | $459.0M | 0.07% | |
| 122 | KMBKIMBERLY CLARK CORP | 4,027 | $454.0M | 0.07% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 14,700 | $453.0M | 0.07% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,917 | $449.0M | 0.06% | |
| 125 | VGTVANGUARD WORLD FDS | 2,204 | $446.0M | 0.06% | |
| 126 | QCOMQUALCOMM INC | 6,194 | $445.0M | 0.06% | |
| 127 | ADBEADOBE SYS INC | 1,644 | $442.0M | 0.06% | |
| 128 | FXOFIRST TR EXCHANGE TRADED FD | 13,707 | $440.0M | 0.06% | |
| 129 | —PIMCO INCOME OPPORTUNITY FD | 15,872 | $438.0M | 0.06% | |
| 130 | GAACAMBRIA ETF TR | 16,280 | $437.0M | 0.06% | |
| 131 | —GUGGENHEIM CR ALLOCATION FD | 19,853 | $436.0M | 0.06% | |
| 132 | AEEAMEREN CORP | 6,848 | $434.0M | 0.06% | |
| 133 | EMREMERSON ELEC CO | 5,617 | $431.0M | 0.06% | |
| 134 | ALSALLSTATE CORP | 4,312 | $426.0M | 0.06% | |
| 135 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 26,783 | $426.0M | 0.06% | |
| 136 | RWRSPDR SERIES TRUST | 4,560 | $426.0M | 0.06% | |
| 137 | XLGINVESCO EXCHANGE TRADED FD T | 2,040 | $425.0M | 0.06% | |
| 138 | HESHESS CORP | 5,975 | $423.0M | 0.06% | |
| 139 | NUENUCOR CORP | 6,632 | $422.0M | 0.06% | |
| 140 | BIVVANGUARD BD INDEX FD INC | 5,227 | $420.0M | 0.06% | |
| 141 | SHWSHERWIN WILLIAMS CO | 917 | $417.0M | 0.06% | |
| 142 | PDIPIMCO DYNAMIC INCOME FD | 12,435 | $416.0M | 0.06% | |
| 143 | DONWISDOMTREE TR | 11,319 | $416.0M | 0.06% | |
| 144 | MINTPIMCO ETF TR | 4,032 | $410.0M | 0.06% | |
| 145 | PLDPROLOGIS INC | 6,091 | $410.0M | 0.06% | |
| 146 | GISGENERAL MLS INC | 9,442 | $408.0M | 0.06% | |
| 147 | HALHALLIBURTON CO | 9,928 | $402.0M | 0.06% | |
| 148 | GRMNGARMIN LTD | 5,693 | $401.0M | 0.06% | |
| 149 | PZAINVESCO EXCHNG TRADED FD TR | 16,146 | $400.0M | 0.06% | |
| 150 | XLBSELECT SECTOR SPDR TR | 6,860 | $397.0M | 0.06% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 6,854 | $396.0M | 0.06% | |
| 152 | CLXCLOROX CO DEL | 2,631 | $396.0M | 0.06% | |
| 153 | WPCW P CAREY INC | 6,091 | $392.0M | 0.06% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,393 | $391.0M | 0.06% | |
| 155 | PYPLPAYPAL HLDGS INC | 4,436 | $390.0M | 0.06% | |
| 156 | GILDGILEAD SCIENCES INC | 4,984 | $389.0M | 0.06% | |
| 157 | EMLPFIRST TR EXCHANGE TRADED FD | 16,490 | $389.0M | 0.06% | |
| 158 | HYMBSPDR SERIES TRUST | 6,897 | $388.0M | 0.06% | |
| 159 | GNWGENWORTH FINL INC | 92,294 | $386.0M | 0.06% | |
| 160 | RTN1USDRAYTHEON CO | 1,857 | $386.0M | 0.06% | |
| 161 | ENBENBRIDGE INC | 11,922 | $384.0M | 0.06% | |
| 162 | MUNIPIMCO ETF TR | 7,279 | $382.0M | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 2,800 | $382.0M | 0.05% | |
| 164 | SLBSCHLUMBERGER LTD | 6,279 | $382.0M | 0.05% | |
| 165 | DBCINVESCO DB COMMDY INDX TRCK | 21,269 | $381.0M | 0.05% | |
| 166 | DESWISDOMTREE TR | 12,556 | $374.0M | 0.05% | |
| 167 | MUMICRON TECHNOLOGY INC | 8,236 | $374.0M | 0.05% | |
| 168 | XARSPDR SERIES TRUST | 3,725 | $371.0M | 0.05% | |
| 169 | NNNNATIONAL RETAIL PPTYS INC | 8,269 | $371.0M | 0.05% | |
| 170 | VRPINVESCO EXCHNG TRADED FD TR | 14,920 | $370.0M | 0.05% | |
| 171 | UDIVFRANKLIN TEMPLETON ETF TR | 13,105 | $369.0M | 0.05% | |
| 172 | LIESUN LIFE FINL INC | 9,175 | $367.0M | 0.05% | |
| 173 | WMWASTE MGMT INC DEL | 4,048 | $364.0M | 0.05% | |
| 174 | ZTSZOETIS INC | 3,924 | $364.0M | 0.05% | |
| 175 | DXJWISDOMTREE TR | 6,103 | $357.0M | 0.05% | |
| 176 | FDNFIRST TR EXCHANGE TRADED FD | 2,515 | $356.0M | 0.05% | |
| 177 | MLPAUSDGLOBAL X FDS | 37,189 | $355.0M | 0.05% | |
| 178 | VVVANGUARD INDEX FDS | 2,664 | $355.0M | 0.05% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 6,503 | $351.0M | 0.05% | |
| 180 | —BLACKROCK MUNIHLDS INVSTM QL | 27,670 | $348.0M | 0.05% | |
| 181 | CFCF INDS HLDGS INC | 6,402 | $348.0M | 0.05% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 761 | $346.0M | 0.05% | |
| 183 | SYYSYSCO CORP | 4,696 | $345.0M | 0.05% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 5,169 | $342.0M | 0.05% | |
| 185 | OREALTY INCOME CORP | 6,021 | $342.0M | 0.05% | |
| 186 | RWOSPDR INDEX SHS FDS | 7,056 | $341.0M | 0.05% | |
| 187 | —PIMCO DYNMIC CREDIT AND MRT | 14,065 | $340.0M | 0.05% | |
| 188 | BAXBAXTER INTL INC | 4,382 | $338.0M | 0.05% | |
| 189 | DEDEERE & CO | 2,235 | $336.0M | 0.05% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 11,597 | $334.0M | 0.05% | |
| 191 | BLKCHFBLACKROCK INC | 711 | $334.0M | 0.05% | |
| 192 | TTDTHE TRADE DESK INC | 2,200 | $331.0M | 0.05% | |
| 193 | PHKPIMCO HIGH INCOME FD | 38,905 | $329.0M | 0.05% | |
| 194 | MARMARRIOTT INTL INC NEW | 2,459 | $324.0M | 0.05% | |
| 195 | DHID R HORTON INC | 7,595 | $321.0M | 0.05% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 4,711 | $321.0M | 0.05% | |
| 197 | CWBSPDR SERIES TRUST | 5,903 | $319.0M | 0.05% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 2,108 | $319.0M | 0.05% | |
| 199 | HYLSFIRST TR EXCHANGE TRADED FD | 6,647 | $316.0M | 0.05% | |
| 200 | FXLFIRST TR EXCHANGE TRADED FD | 4,952 | $315.0M | 0.05% |