Cetera Investment Advisers Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$822.9B
Holdings
536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMDVPROSHARES TR | 16,809 | $997.0M | 0.12% | |
| 2 | SBUXSTARBUCKS CORP | 11,225 | $995.0M | 0.12% | |
| 3 | DYHTARGET CORP | 9,305 | $992.0M | 0.12% | |
| 4 | SHYISHARES TR | 11,669 | $987.0M | 0.12% | |
| 5 | FFORD MTR CO DEL | 106,623 | $977.0M | 0.12% | |
| 6 | NEARISHARES US ETF TR | 19,308 | $976.0M | 0.12% | |
| 7 | XLFISELECT SECTOR SPDR TR | 15,822 | $974.0M | 0.12% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 3,336 | $972.0M | 0.12% | |
| 9 | MPCMARATHON PETE CORP | 15,935 | $968.0M | 0.12% | |
| 10 | ORCLORACLE CORP | 17,430 | $962.0M | 0.12% | |
| 11 | SLYVSPDR SERIES TRUST | 15,733 | $951.0M | 0.12% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 21,502 | $944.0M | 0.11% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 15,612 | $938.0M | 0.11% | |
| 14 | VCRVANGUARD WORLD FDS | 5,104 | $917.0M | 0.11% | |
| 15 | IUSVISHARES TR | 15,801 | $916.0M | 0.11% | |
| 16 | TLTISHARES TR | 6,410 | $916.0M | 0.11% | |
| 17 | FISVFISERV INC | 8,795 | $908.0M | 0.11% | |
| 18 | PPLPPL CORP | 28,815 | $906.0M | 0.11% | |
| 19 | TXNTEXAS INSTRS INC | 7,005 | $905.0M | 0.11% | |
| 20 | XLISELECT SECTOR SPDR TR | 11,507 | $898.0M | 0.11% | |
| 21 | CECELANESE CORP DEL | 7,305 | $893.0M | 0.11% | |
| 22 | VHTVANGUARD WORLD FDS | 5,297 | $892.0M | 0.11% | |
| 23 | DWXSPDR INDEX SHS FDS | 22,852 | $890.0M | 0.11% | |
| 24 | GEGENERAL ELECTRIC CO | 99,047 | $882.0M | 0.11% | |
| 25 | DNPDNP SELECT INCOME FD | 68,338 | $880.0M | 0.11% | |
| 26 | QTECFIRST TR NASDAQ100 TECH INDE | 9,880 | $864.0M | 0.10% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 17,361 | $856.0M | 0.10% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 6,223 | $835.0M | 0.10% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 16,383 | $834.0M | 0.10% | |
| 30 | AEEAMEREN CORP | 10,400 | $832.0M | 0.10% | |
| 31 | YLDPRINCIPAL EXCHANGE TRADED FD | 20,547 | $824.0M | 0.10% | |
| 32 | ORIOLD REP INTL CORP | 34,903 | $821.0M | 0.10% | |
| 33 | GRMNGARMIN LTD | 9,690 | $819.0M | 0.10% | |
| 34 | GNTXGENTEX CORP | 29,404 | $811.0M | 0.10% | |
| 35 | MUBISHARES TR | 7,044 | $802.0M | 0.10% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 14,115 | $801.0M | 0.10% | |
| 37 | UDIVFRANKLIN TEMPLETON ETF TR | 27,088 | $788.0M | 0.10% | |
| 38 | LKFNLAKELAND FINL CORP | 17,917 | $788.0M | 0.10% | |
| 39 | AZOAUTOZONE INC | 725 | $785.0M | 0.10% | |
| 40 | IGSBISHARES TR | 14,326 | $771.0M | 0.09% | |
| 41 | JNKSPDR SERIES TRUST | 7,060 | $769.0M | 0.09% | |
| 42 | IWSISHARES TR | 8,476 | $761.0M | 0.09% | |
| 43 | CZAINVESCO EXCHANGE TRADED FD T | 10,393 | $758.0M | 0.09% | |
| 44 | DOWDOW INC | 15,859 | $757.0M | 0.09% | |
| 45 | FDXFEDEX CORP | 5,210 | $753.0M | 0.09% | |
| 46 | MUMICRON TECHNOLOGY INC | 17,462 | $748.0M | 0.09% | |
| 47 | IWOISHARES TR | 3,884 | $748.0M | 0.09% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,588 | $743.0M | 0.09% | |
| 49 | IWBISHARES TR | 4,510 | $742.0M | 0.09% | |
| 50 | PCNPIMCO CORPORATE INCOME STRAT | 40,196 | $737.0M | 0.09% | |
| 51 | VDEVANGUARD WORLD FDS | 9,372 | $736.0M | 0.09% | |
| 52 | SPSBSPDR SERIES TRUST | 23,785 | $735.0M | 0.09% | |
| 53 | RCSPIMCO STRATEGIC INCOME FD IN | 78,827 | $732.0M | 0.09% | |
| 54 | DWMWISDOMTREE TR | 14,667 | $730.0M | 0.09% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 2,666 | $718.0M | 0.09% | |
| 56 | VGTVANGUARD WORLD FDS | 3,342 | $717.0M | 0.09% | |
| 57 | FTSMFIRST TR EXCHANGE TRADED FD | 11,825 | $712.0M | 0.09% | |
| 58 | ZTSZOETIS INC | 5,727 | $712.0M | 0.09% | |
| 59 | PRUPRUDENTIAL FINL INC | 7,888 | $710.0M | 0.09% | |
| 60 | CSXCSX CORP | 10,238 | $709.0M | 0.09% | |
| 61 | XYZSQUARE INC | 11,425 | $705.0M | 0.09% | |
| 62 | RPVINVESCO EXCHANGE TRADED FD T | 10,811 | $702.0M | 0.09% | |
| 63 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,216 | $691.0M | 0.08% | |
| 64 | LIESUN LIFE FINL INC | 15,389 | $691.0M | 0.08% | |
| 65 | DDOMINION ENERGY INC | 8,458 | $689.0M | 0.08% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 1,846 | $689.0M | 0.08% | |
| 67 | CMICUMMINS INC | 4,248 | $689.0M | 0.08% | |
| 68 | WMWASTE MGMT INC DEL | 5,935 | $688.0M | 0.08% | |
| 69 | EMBISHARES TR | 6,033 | $682.0M | 0.08% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 12,239 | $678.0M | 0.08% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,362 | $674.0M | 0.08% | |
| 72 | PYPLPAYPAL HLDGS INC | 6,442 | $667.0M | 0.08% | |
| 73 | WPCW P CAREY INC | 7,422 | $665.0M | 0.08% | |
| 74 | MGVVANGUARD WORLD FD | 8,107 | $662.0M | 0.08% | |
| 75 | VTIPVANGUARD MALVERN FDS | 13,453 | $662.0M | 0.08% | |
| 76 | LLYLILLY ELI & CO | 5,912 | $661.0M | 0.08% | |
| 77 | WFCWELLS FARGO CO NEW | 12,654 | $640.0M | 0.08% | |
| 78 | MINTPIMCO ETF TR | 6,264 | $637.0M | 0.08% | |
| 79 | CNRCANADIAN NATL RY CO | 7,080 | $637.0M | 0.08% | |
| 80 | XARSPDR SERIES TRUST | 5,888 | $627.0M | 0.08% | |
| 81 | ITA*ISHARES TR | 2,781 | $621.0M | 0.08% | |
| 82 | KMBKIMBERLY CLARK CORP | 4,338 | $618.0M | 0.08% | |
| 83 | FBTFIRST TR EXCHANGE TRADED FD | 5,003 | $615.0M | 0.07% | |
| 84 | ENBENBRIDGE INC | 17,408 | $614.0M | 0.07% | |
| 85 | QCOMQUALCOMM INC | 7,950 | $614.0M | 0.07% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 4,361 | $610.0M | 0.07% | |
| 87 | WEAWESTERN ASSET PREMIER BD FD | 42,710 | $608.0M | 0.07% | |
| 88 | MGCVANGUARD WORLD FD | 5,878 | $605.0M | 0.07% | |
| 89 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,865 | $605.0M | 0.07% | |
| 90 | IDUISHARES TR | 3,696 | $602.0M | 0.07% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 11,058 | $595.0M | 0.07% | |
| 92 | DGDOLLAR GEN CORP NEW | 3,739 | $593.0M | 0.07% | |
| 93 | MPTMEDICAL PPTYS TRUST INC | 30,204 | $592.0M | 0.07% | |
| 94 | IEIISHARES TR | 4,661 | $589.0M | 0.07% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 14,198 | $584.0M | 0.07% | |
| 96 | DALDELTA AIR LINES INC DEL | 10,064 | $581.0M | 0.07% | |
| 97 | XBFZXBLACKROCK CALIF MUN INCOME T | 41,916 | $574.0M | 0.07% | |
| 98 | GISGENERAL MLS INC | 10,311 | $574.0M | 0.07% | |
| 99 | OREALTY INCOME CORP | 7,411 | $573.0M | 0.07% | |
| 100 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,172 | $571.0M | 0.07% |
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