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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 993 | $314.0M | 0.05% | |
| 202 | NACNUVEEN CA QUALTY MUN INCOME | 24,236 | $314.0M | 0.05% | |
| 203 | XPCKXPIMCO CALIF MUN INCOME FD II | 37,175 | $312.0M | 0.04% | |
| 204 | IOOISHARES TR | 6,371 | $312.0M | 0.04% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 5,917 | $311.0M | 0.04% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 24,011 | $307.0M | 0.04% | |
| 207 | —BLACKROCK MUNIYIELD CALIF FD | 24,025 | $306.0M | 0.04% | |
| 208 | DWDMORGAN STANLEY | 6,461 | $305.0M | 0.04% | |
| 209 | XELXCEL ENERGY INC | 6,262 | $295.0M | 0.04% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 2,016 | $295.0M | 0.04% | |
| 211 | HBC2HSBC HLDGS PLC | 6,591 | $293.0M | 0.04% | |
| 212 | PMBSPIMCO ETF TR | 2,887 | $291.0M | 0.04% | |
| 213 | GSBCGREAT SOUTHN BANCORP INC | 5,200 | $288.0M | 0.04% | |
| 214 | FPFFIRST TR INTER DUR PFD & IN | 13,251 | $288.0M | 0.04% | |
| 215 | RIGSALPS ETF TR | 11,687 | $287.0M | 0.04% | |
| 216 | —NUVEEN ENERGY MLP TOTL RTRNF | 25,771 | $285.0M | 0.04% | |
| 217 | CELGCELGENE CORP | 3,172 | $283.0M | 0.04% | |
| 218 | COMTISHARES US ETF TR | 7,184 | $281.0M | 0.04% | |
| 219 | LUVSOUTHWEST AIRLS CO | 4,502 | $281.0M | 0.04% | |
| 220 | EDCONSOLIDATED EDISON INC | 3,661 | $280.0M | 0.04% | |
| 221 | USBUS BANCORP DEL | 5,298 | $279.0M | 0.04% | |
| 222 | PWVINVESCO EXCHANGE TRADED FD T | 7,465 | $279.0M | 0.04% | |
| 223 | IAUUSDISHARES GOLD TRUST | 24,641 | $278.0M | 0.04% | |
| 224 | NUVNUVEEN MUN VALUE FD INC | 29,108 | $274.0M | 0.04% | |
| 225 | FBTFIRST TR EXCHANGE TRADED FD | 1,710 | $273.0M | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 4,099 | $272.0M | 0.04% | |
| 227 | ILCGISHARES TR | 1,471 | $272.0M | 0.04% | |
| 228 | GOFGUGGENHEIM STRATEGIC OPP FD | 12,942 | $271.0M | 0.04% | |
| 229 | BDJBLACKROCK ENHANCED EQT DIV T | 28,345 | $270.0M | 0.04% | |
| 230 | —CHEMICAL FINL CORP | 5,018 | $268.0M | 0.04% | |
| 231 | CIBRFIRST TR EXCHANGE TRADED FD | 9,419 | $268.0M | 0.04% | |
| 232 | NVONOVO-NORDISK A S | 5,659 | $268.0M | 0.04% | |
| 233 | IYHISHARES TR | 1,319 | $267.0M | 0.04% | |
| 234 | PAYXPAYCHEX INC | 3,635 | $266.0M | 0.04% | |
| 235 | BHCBAUSCH HEALTH COS INC | 10,377 | $266.0M | 0.04% | |
| 236 | —NUVEEN ENHANCED MUN VALUE FD | 20,018 | $264.0M | 0.04% | |
| 237 | ESEVERSOURCE ENERGY | 4,192 | $260.0M | 0.04% | |
| 238 | EMDVPROSHARES TR | 4,712 | $256.0M | 0.04% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC | 7,763 | $254.0M | 0.04% | |
| 240 | GLWCORNING INC | 7,239 | $254.0M | 0.04% | |
| 241 | CALMCAL MAINE FOODS INC | 5,185 | $253.0M | 0.04% | |
| 242 | LOWLOWES COS INC | 2,191 | $251.0M | 0.04% | |
| 243 | WHWYNDHAM HOTELS & RESORTS INC | 4,415 | $251.0M | 0.04% | |
| 244 | LAMRLAMAR ADVERTISING CO NEW | 3,218 | $251.0M | 0.04% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 435 | $250.0M | 0.04% | |
| 246 | BIIBBIOGEN INC | 709 | $250.0M | 0.04% | |
| 247 | WYWEYERHAEUSER CO | 7,713 | $249.0M | 0.04% | |
| 248 | SKYYFIRST TR EXCHANGE TRADED FD | 4,400 | $249.0M | 0.04% | |
| 249 | CDCVICTORY PORTFOLIOS II | 5,188 | $247.0M | 0.04% | |
| 250 | SJIEURSOUTH JERSEY INDS INC | 7,000 | $246.0M | 0.04% | |
| 251 | NGGNATIONAL GRID PLC | 4,691 | $244.0M | 0.04% | |
| 252 | XMLVINVESCO EXCHNG TRADED FD TR | 5,030 | $244.0M | 0.04% | |
| 253 | PZCPIMCO CALIF MUN INCOME FD II | 23,922 | $244.0M | 0.04% | |
| 254 | HYEMVANECK VECTORS ETF TR | 10,634 | $243.0M | 0.03% | |
| 255 | SPGIS&P GLOBAL INC | 1,239 | $242.0M | 0.03% | |
| 256 | WTIW & T OFFSHORE INC | 24,991 | $241.0M | 0.03% | |
| 257 | ETGEATON VANCE TX ADV GLBL DIV | 13,424 | $240.0M | 0.03% | |
| 258 | DOLWISDOMTREE TR | 4,974 | $239.0M | 0.03% | |
| 259 | BCEBCE INC | 5,926 | $239.0M | 0.03% | |
| 260 | TSCOTRACTOR SUPPLY CO | 2,627 | $238.0M | 0.03% | |
| 261 | VPUVANGUARD WORLD FDS | 2,031 | $238.0M | 0.03% | |
| 262 | CMECME GROUP INC | 1,389 | $236.0M | 0.03% | |
| 263 | —ALLERGAN PLC | 1,237 | $235.0M | 0.03% | |
| 264 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,380 | $233.0M | 0.03% | |
| 265 | BXMTBLACKSTONE MTG TR INC | 6,918 | $232.0M | 0.03% | |
| 266 | IJTISHARES TR | 1,145 | $229.0M | 0.03% | |
| 267 | CRMSALESFORCE COM INC | 1,429 | $228.0M | 0.03% | |
| 268 | DALDELTA AIR LINES INC DEL | 3,891 | $225.0M | 0.03% | |
| 269 | IMCBISHARES TR | 1,192 | $224.0M | 0.03% | |
| 270 | PEYINVESCO EXCHANGE TRADED FD T | 12,412 | $223.0M | 0.03% | |
| 271 | —BLACKROCK MUNIYIELD CALI QLT | 17,494 | $223.0M | 0.03% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 1,234 | $223.0M | 0.03% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 2,008 | $223.0M | 0.03% | |
| 274 | TDTORONTO DOMINION BK ONT | 3,649 | $222.0M | 0.03% | |
| 275 | —NUVEEN ALL CAP ENE MLP OPPO | 27,809 | $222.0M | 0.03% | |
| 276 | NKENIKE INC | 2,649 | $221.0M | 0.03% | |
| 277 | FTSLFIRST TR EXCHANGE TRADED FD | 4,542 | $219.0M | 0.03% | |
| 278 | DSLDOUBLELINE INCOME SOLUTIONS | 10,926 | $219.0M | 0.03% | |
| 279 | BKNGBOOKING HLDGS INC | 110 | $218.0M | 0.03% | |
| 280 | —SUNTRUST BKS INC | 3,284 | $218.0M | 0.03% | |
| 281 | AGREURAVANGRID INC | 4,521 | $218.0M | 0.03% | |
| 282 | VOOGVANGUARD ADMIRAL FDS INC | 1,361 | $217.0M | 0.03% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 1,128 | $217.0M | 0.03% | |
| 284 | EFSCENTERPRISE FINL SVCS CORP | 4,072 | $216.0M | 0.03% | |
| 285 | RFREGIONS FINL CORP NEW | 11,692 | $215.0M | 0.03% | |
| 286 | PG4PRINCIPAL FINL GROUP INC | 3,636 | $212.0M | 0.03% | |
| 287 | NVSNNOVARTIS A G | 2,467 | $212.0M | 0.03% | |
| 288 | —BLACKROCK MUN 2020 TERM TR | 14,246 | $210.0M | 0.03% | |
| 289 | FJPFIRST TR EXCH TRD ALPHA FD I | 3,662 | $210.0M | 0.03% | |
| 290 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,939 | $210.0M | 0.03% | |
| 291 | FNCLFIDELITY | 5,251 | $208.0M | 0.03% | |
| 292 | ELVANTHEM INC | 755 | $207.0M | 0.03% | |
| 293 | HEZUISHARES TR | 6,944 | $206.0M | 0.03% | |
| 294 | HRLHORMEL FOODS CORP | 5,202 | $206.0M | 0.03% | |
| 295 | GPCGENUINE PARTS CO | 2,041 | $205.0M | 0.03% | |
| 296 | KBWYINVESCO EXCHNG TRADED FD TR | 5,971 | $202.0M | 0.03% | |
| 297 | TDIVFIRST TR EXCHANGE TRADED FD | 5,298 | $202.0M | 0.03% | |
| 298 | BFAMHORIZONS ETF TR I | 8,006 | $201.0M | 0.03% | |
| 299 | MAAMID AMER APT CMNTYS INC | 2,006 | $200.0M | 0.03% | |
| 300 | —KINDER MORGAN INC DEL | 6,006 | $200.0M | 0.03% |